Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","67 085 083,67","1,16","67 085 083,67","66 480 000,00","66 480 000,00","100,18","Supranacional","-","0,02","20 fev. 2028","4,15","USD","20 fev. 2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62 723 531,63","1,08","62 723 531,63","62 115 000,00","62 115 000,00","100,20","Supranacional","-","0,01","16 fev. 2029","4,13","USD","16 fev. 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58 290 521,99","1,01","58 290 521,99","57 730 000,00","57 730 000,00","100,22","Supranacional","-","0,02","19 ago. 2027","4,25","USD","19 ago. 2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51 076 192,49","0,88","51 076 192,49","50 800 000,00","50 800 000,00","100,54","Supranacional","-","0,06","22 jul. 2030","4,30","USD","22 jan. 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46 464 142,65","0,80","46 464 142,65","46 030 000,00","46 030 000,00","100,19","Supranacional","-","0,01","15 fev. 2029","4,13","USD","15 fev. 2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","46 320 917,00","0,80","46 320 917,00","45 850 000,00","45 850 000,00","100,39","Supranacional","-","0,03","28 ago. 2029","4,16","USD","13 fev. 2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 253 473,04","0,80","46 253 473,04","46 050 000,00","46 050 000,00","100,29","Noruega","-","0,00","09 abr. 2029","4,29","USD","09 abr. 2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 189 598,60","0,80","46 189 598,60","45 830 000,00","45 830 000,00","100,20","Noruega","-","0,02","03 mar. 2028","4,27","USD","05 mar. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45 824 496,55","0,79","45 824 496,55","45 430 000,00","45 430 000,00","100,18","Supranacional","-","0,01","22 nov. 2028","4,06","USD","22 nov. 2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45 104 567,53","0,78","45 104 567,53","44 725 000,00","44 725 000,00","100,21","Supranacional","-","0,03","28 ago. 2028","4,15","USD","29 ago. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44 558 369,25","0,77","44 558 369,25","44 030 000,00","44 030 000,00","100,18","Supranacional","-","0,02","24 jan. 2029","4,07","USD","24 jan. 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 862 917,57","0,76","43 862 917,57","43 298 000,00","43 298 000,00","100,38","Supranacional","-","0,02","01 ago. 2029","4,16","USD","01 ago. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43 768 592,67","0,76","43 768 592,67","43 560 000,00","43 560 000,00","100,28","Supranacional","-","0,00","05 out. 2028","4,25","USD","05 out. 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43 579 639,90","0,75","43 579 639,90","43 360 000,00","43 360 000,00","100,08","Supranacional","-","0,01","15 jun. 2027","4,12","USD","24 jul. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42 169 813,56","0,73","42 169 813,56","41 820 000,00","41 820 000,00","100,38","Supranacional","-","0,02","13 mar. 2030","4,29","USD","13 mar. 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41 988 481,23","0,73","41 988 481,23","41 795 000,00","41 795 000,00","100,10","Supranacional","-","0,02","20 mar. 2028","4,25","USD","19 mar. 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41 890 520,20","0,72","41 890 520,20","41 650 000,00","41 650 000,00","100,21","Supranacional","-","0,02","20 jun. 2028","4,28","USD","20 jun. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39 782 450,50","0,69","39 782 450,50","39 635 000,00","39 635 000,00","100,17","Supranacional","-","0,00","04 out. 2027","4,23","USD","04 out. 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36 921 526,59","0,64","36 921 526,59","36 580 000,00","36 580 000,00","100,18","Supranacional","-","0,03","15 mai. 2028","4,11","USD","15 mai. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 362 160,06","0,54","31 362 160,06","31 311 000,00","31 311 000,00","100,06","Supranacional","-","0,00","12 jan. 2027","4,25","USD","12 jan. 2023"
"T","AT&T INC","Communications","Fixed Income","30 759 458,49","0,53","30 759 458,49","30 450 000,00","30 450 000,00","100,21","Estados Unidos","-","0,01","10 ago. 2028","4,41","USD","17 ago. 2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28 556 382,60","0,49","28 556 382,60","28 300 000,00","28 300 000,00","100,70","Supranacional","-","0,05","04 out. 2030","4,34","USD","04 out. 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 989 644,73","0,48","27 989 644,73","27 750 000,00","27 750 000,00","100,12","Supranacional","-","0,01","18 nov. 2027","4,11","USD","20 nov. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 290 886,09","0,47","27 290 886,09","27 095 000,00","27 095 000,00","100,05","Supranacional","-","0,02","23 fev. 2027","4,11","USD","23 fev. 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 935 460,70","0,47","26 935 460,70","26 890 000,00","26 890 000,00","100,07","Supranacional","-","0,00","12 abr. 2027","4,16","USD","12 abr. 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 522 618,75","0,46","26 522 618,75","26 270 000,00","26 270 000,00","100,01","Supranacional","-","0,01","29 jan. 2031","4,01","USD","29 jan. 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25 781 388,07","0,45","25 781 388,07","25 540 000,00","25 540 000,00","100,23","Suécia","-","0,02","21 nov. 2029","4,15","USD","21 nov. 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 331 099,65","0,44","25 331 099,65","25 080 000,00","25 080 000,00","100,17","Supranacional","-","0,02","11 fev. 2031","4,17","USD","11 fev. 2021"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","25 095 630,39","0,43","25 095 630,39","24 950 000,00","24 950 000,00","100,20","Singapura","-","0,02","21 mar. 2028","4,46","USD","21 mar. 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 724 226,03","0,43","24 724 226,03","24 550 000,00","24 550 000,00","99,99","Supranacional","-","-0,01","18 fev. 2031","4,06","USD","18 fev. 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24 648 224,16","0,43","24 648 224,16","24 575 000,00","24 575 000,00","100,30","Estados Unidos","-","0,01","22 abr. 2028","0,00","USD","22 abr. 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 037 211,09","0,42","24 037 211,09","23 892 000,00","23 892 000,00","100,39","Supranacional","-","0,00","06 abr. 2027","4,88","USD","06 abr. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","23 715 818,27","0,41","23 715 818,27","23 600 000,00","23 600 000,00","100,04","Estados Unidos","-","0,01","13 mar. 2028","4,30","USD","13 mar. 2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 681 169,17","0,41","23 681 169,17","23 225 000,00","23 225 000,00","100,96","Coreia","-","0,03","03 fev. 2030","4,50","USD","03 fev. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22 943 833,50","0,40","22 943 833,50","22 675 000,00","22 675 000,00","100,69","Austrália","-","0,02","14 mar. 2030","4,65","USD","14 mar. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22 744 401,70","0,39","22 744 401,70","22 676 000,00","22 676 000,00","100,23","Austrália","-","0,01","16 jul. 2027","4,56","USD","16 jul. 2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22 661 696,20","0,39","22 661 696,20","22 590 000,00","22 590 000,00","100,19","Estados Unidos","-","0,00","13 abr. 2028","4,90","USD","19 abr. 2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22 388 065,91","0,39","22 388 065,91","22 160 000,00","22 160 000,00","100,17","Coreia","-","0,02","12 nov. 2028","4,37","USD","12 nov. 2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22 049 129,90","0,38","22 049 129,90","21 965 000,00","21 965 000,00","100,38","Supranacional","-","0,06","22 out. 2030","4,26","USD","09 out. 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21 977 621,27","0,38","21 977 621,27","21 400 000,00","21 400 000,00","101,67","Reino Unido","-","0,04","13 mai. 2031","5,32","USD","13 mai. 2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21 076 306,25","0,36","21 076 306,25","21 010 000,00","21 010 000,00","99,98","Holanda","-","0,03","19 mar. 2031","3,89","USD","19 mar. 2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20 755 611,23","0,36","20 755 611,23","20 630 000,00","20 630 000,00","100,13","Austrália","-","0,01","12 jun. 2031","4,55","USD","14 mai. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20 632 568,99","0,36","20 632 568,99","20 490 000,00","20 490 000,00","100,14","Holanda","-","0,01","05 mar. 2027","4,53","USD","05 mar. 2024"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20 368 557,59","0,35","20 368 557,59","19 950 000,00","19 950 000,00","101,26","Supranacional","-","0,02","21 mai. 2028","4,84","USD","21 mai. 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19 753 995,80","0,34","19 753 995,80","19 665 000,00","19 665 000,00","100,36","Espanha","-","0,02","15 jul. 2028","5,00","USD","15 jul. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","19 041 540,93","0,33","19 041 540,93","18 960 000,00","18 960 000,00","99,96","Estados Unidos","-","0,01","13 mar. 2029","4,45","USD","13 mar. 2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18 413 811,93","0,32","18 413 811,93","18 219 000,00","18 219 000,00","100,28","Supranacional","-","0,01","14 ago. 2029","4,14","USD","30 mai. 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18 351 513,67","0,32","18 351 513,67","18 260 000,00","18 260 000,00","99,99","Estados Unidos","-","0,04","09 mar. 2029","4,32","USD","09 mar. 2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17 961 515,60","0,31","17 961 515,60","17 895 000,00","17 895 000,00","100,26","Estados Unidos","-","0,01","14 jul. 2028","4,82","USD","19 jul. 2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17 885 437,39","0,31","17 885 437,39","17 830 000,00","17 830 000,00","100,10","Estados Unidos","-","0,00","06 jul. 2028","4,65","USD","21 jul. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17 471 522,92","0,30","17 471 522,92","17 340 000,00","17 340 000,00","100,29","Austrália","-","0,01","14 mar. 2028","4,48","USD","14 mar. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17 265 505,74","0,30","17 265 505,74","17 225 000,00","17 225 000,00","100,24","Estados Unidos","-","0,01","22 abr. 2028","0,00","USD","22 abr. 2024"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","17 242 047,73","0,30","17 242 047,73","172 378,00","172 378,00","100,02","Irlanda","-","0,13","-","3,90","USD","24 jul. 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17 148 733,06","0,30","17 148 733,06","17 065 000,00","17 065 000,00","99,88","Japão","-","0,00","04 set. 2031","4,60","USD","04 set. 2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17 077 607,85","0,29","17 077 607,85","16 900 000,00","16 900 000,00","100,30","Estados Unidos","-","0,01","07 mai. 2028","5,02","USD","07 mai. 2025"
"C","CITIBANK NA","Banking","Fixed Income","17 033 009,23","0,29","17 033 009,23","16 900 000,00","16 900 000,00","100,16","Estados Unidos","-","0,00","29 mai. 2027","4,60","USD","29 mai. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16 930 121,95","0,29","16 930 121,95","16 695 000,00","16 695 000,00","100,27","Estados Unidos","-","0,01","24 jan. 2029","4,58","USD","24 jan. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16 910 118,49","0,29","16 910 118,49","16 800 000,00","16 800 000,00","100,23","Austrália","-","0,01","18 jun. 2028","4,50","USD","18 jun. 2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","16 858 595,86","0,29","16 858 595,86","16 810 000,00","16 810 000,00","100,29","Estados Unidos","-","0,01","22 jul. 2028","0,00","USD","22 jul. 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16 836 739,75","0,29","16 836 739,75","16 700 000,00","16 700 000,00","100,34","Austrália","-","0,01","12 jun. 2028","4,58","USD","12 jun. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16 737 618,11","0,29","16 737 618,11","16 620 000,00","16 620 000,00","100,63","Austrália","-","0,01","16 abr. 2029","4,69","USD","16 mai. 2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 708 836,11","0,29","16 708 836,11","16 575 000,00","16 575 000,00","100,18","Estados Unidos","-","0,01","04 mar. 2029","4,69","USD","04 mar. 2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16 641 056,79","0,29","16 641 056,79","16 510 000,00","16 510 000,00","100,07","Singapura","-","0,02","20 ago. 2027","4,14","USD","20 ago. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16 592 631,49","0,29","16 592 631,49","16 369 100,00","16 369 100,00","100,23","Estados Unidos","-","0,01","24 jan. 2029","4,54","USD","24 jan. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16 554 246,27","0,29","16 554 246,27","16 430 000,00","16 430 000,00","100,18","Suécia","-","0,01","05 mar. 2027","4,71","USD","05 mar. 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16 210 597,27","0,28","16 210 597,27","15 955 000,00","15 955 000,00","101,07","Coreia","-","0,03","11 set. 2029","4,63","USD","11 set. 2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","16 180 652,34","0,28","16 180 652,34","16 100 000,00","16 100 000,00","99,98","Japão","-","-0,01","10 set. 2031","4,56","USD","10 set. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16 179 533,44","0,28","16 179 533,44","15 975 000,00","15 975 000,00","100,81","Austrália","-","0,02","16 dez. 2029","4,71","USD","16 dez. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16 084 654,35","0,28","16 084 654,35","15 863 000,00","15 863 000,00","100,00","Estados Unidos","-","0,02","28 out. 2027","5,85","USD","28 out. 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","16 050 309,44","0,28","16 050 309,44","15 855 000,00","15 855 000,00","100,20","Austrália","-","0,01","26 out. 2027","4,35","USD","26 nov. 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16 009 407,07","0,28","16 009 407,07","15 850 000,00","15 850 000,00","100,48","Japão","-","0,01","12 set. 2031","4,94","USD","12 set. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15 696 042,68","0,27","15 696 042,68","15 700 000,00","15 700 000,00","99,96","Estados Unidos","-","0,00","21 jan. 2029","4,58","USD","21 jan. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 688 149,92","0,27","15 688 149,92","15 590 000,00","15 590 000,00","100,12","Austrália","-","0,01","11 jun. 2027","4,46","USD","11 jun. 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15 300 101,76","0,26","15 300 101,76","15 225 000,00","15 225 000,00","100,04","Estados Unidos","-","0,01","14 mar. 2029","4,33","USD","12 fev. 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 076 156,11","0,26","15 076 156,11","15 005 000,00","15 005 000,00","100,17","Austrália","-","0,01","27 mar. 2029","4,52","USD","27 mar. 2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","15 001 515,65","0,26","15 001 515,65","15 025 000,00","15 025 000,00","99,67","Estados Unidos","-","-0,01","09 jan. 2030","4,68","USD","20 jan. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14 955 920,50","0,26","14 955 920,50","14 932 000,00","14 932 000,00","100,12","Austrália","-","0,01","18 jan. 2027","4,69","USD","18 jan. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14 891 176,02","0,26","14 891 176,02","14 710 000,00","14 710 000,00","100,73","Japão","-","0,03","13 mar. 2030","4,80","USD","13 mar. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14 861 415,80","0,26","14 861 415,80","14 750 000,00","14 750 000,00","100,56","Japão","-","-0,01","08 jul. 2031","5,07","USD","08 jul. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14 844 010,48","0,26","14 844 010,48","14 745 000,00","14 745 000,00","100,01","Austrália","-","0,01","27 nov. 2026","4,25","USD","27 nov. 2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14 840 942,54","0,26","14 840 942,54","14 750 000,00","14 750 000,00","100,22","Estados Unidos","-","0,00","15 set. 2029","3,88","USD","15 set. 2025"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","14 838 603,66","0,26","14 838 603,66","14 800 000,00","14 800 000,00","100,09","Estados Unidos","-","0,01","09 jul. 2029","4,76","USD","09 jul. 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14 617 012,03","0,25","14 617 012,03","14 550 000,00","14 550 000,00","100,20","Singapura","-","0,02","02 abr. 2028","4,66","USD","02 abr. 2025"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14 475 529,14","0,25","14 475 529,14","14 400 000,00","14 400 000,00","100,13","Finlândia","-","0,01","19 mar. 2027","4,63","USD","19 mar. 2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14 354 771,64","0,25","14 354 771,64","14 180 000,00","14 180 000,00","100,29","Reino Unido","-","0,00","14 mai. 2028","4,93","USD","14 mai. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14 237 224,07","0,25","14 237 224,07","14 040 000,00","14 040 000,00","100,26","Estados Unidos","-","0,01","26 jul. 2028","4,72","USD","26 jul. 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 126 042,42","0,24","14 126 042,42","14 100 000,00","14 100 000,00","100,09","Coreia","-","0,02","14 jan. 2028","4,35","USD","14 jan. 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","14 039 455,05","0,24","14 039 455,05","13 900 000,00","13 900 000,00","100,73","Austrália","-","0,00","01 jul. 2030","4,70","USD","01 jul. 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14 028 883,42","0,24","14 028 883,42","14 002 000,00","14 002 000,00","100,10","Estados Unidos","-","0,01","16 abr. 2027","5,23","USD","16 abr. 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13 852 677,52","0,24","13 852 677,52","13 700 000,00","13 700 000,00","100,08","Nova Zelândia","-","-0,01","30 jan. 2031","4,50","USD","30 jan. 2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13 827 942,69","0,24","13 827 942,69","13 670 000,00","13 670 000,00","100,26","Canadá","-","0,02","01 ago. 2028","4,22","USD","01 ago. 2024"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","13 572 740,68","0,23","13 572 740,68","13 425 000,00","13 425 000,00","100,10","Estados Unidos","-","0,01","28 abr. 2027","4,18","USD","28 abr. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13 533 437,19","0,23","13 533 437,19","13 425 000,00","13 425 000,00","99,87","Austrália","-","0,01","03 fev. 2028","4,23","USD","03 fev. 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13 494 603,04","0,23","13 494 603,04","13 355 000,00","13 355 000,00","100,47","Japão","-","0,03","05 mar. 2031","4,69","USD","05 mar. 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13 362 126,04","0,23","13 362 126,04","13 245 000,00","13 245 000,00","99,96","Suíça","-","0,00","07 ago. 2029","4,38","USD","07 ago. 2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13 322 728,09","0,23","13 322 728,09","13 285 000,00","13 285 000,00","100,28","Estados Unidos","-","0,01","22 out. 2028","0,00","USD","22 out. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","13 290 414,43","0,23","13 290 414,43","13 240 000,00","13 240 000,00","100,13","Estados Unidos","-","0,00","02 abr. 2027","4,55","USD","04 abr. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13 271 327,28","0,23","13 271 327,28","13 225 000,00","13 225 000,00","100,32","Estados Unidos","-","0,01","20 jul. 2029","5,09","USD","25 jul. 2025"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13 158 494,08","0,23","13 158 494,08","13 057 000,00","13 057 000,00","100,40","Holanda","-","0,01","25 mar. 2029","5,01","USD","25 mar. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13 152 697,14","0,23","13 152 697,14","13 100 000,00","13 100 000,00","100,31","Japão","-","0,03","15 abr. 2030","4,93","USD","15 jan. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13 125 646,18","0,23","13 125 646,18","13 025 000,00","13 025 000,00","100,28","Austrália","-","0,00","13 jun. 2028","4,58","USD","13 jun. 2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13 070 701,06","0,23","13 070 701,06","12 980 000,00","12 980 000,00","100,16","França","-","0,00","11 mar. 2027","4,70","USD","11 mar. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","13 027 590,99","0,23","13 027 590,99","12 945 000,00","12 945 000,00","100,26","Estados Unidos","-","0,00","24 jun. 2027","4,93","USD","24 jun. 2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13 014 876,09","0,22","13 014 876,09","12 850 000,00","12 850 000,00","100,59","Reino Unido","-","0,02","03 mar. 2031","5,08","USD","03 mar. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13 014 078,54","0,22","13 014 078,54","12 900 000,00","12 900 000,00","100,61","Austrália","-","0,02","01 out. 2030","4,66","USD","01 out. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","12 993 022,86","0,22","12 993 022,86","12 975 000,00","12 975 000,00","100,03","Estados Unidos","-","0,01","10 jan. 2028","4,28","USD","08 jan. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12 971 830,16","0,22","12 971 830,16","12 860 000,00","12 860 000,00","100,19","Suécia","-","0,01","28 mai. 2027","4,45","USD","28 mai. 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12 939 418,67","0,22","12 939 418,67","12 923 000,00","12 923 000,00","100,11","Canadá","-","0,01","21 jan. 2027","5,30","USD","21 jan. 2022"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12 900 604,12","0,22","12 900 604,12","12 775 000,00","12 775 000,00","100,33","Reino Unido","-","0,02","03 mar. 2029","4,82","USD","03 mar. 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12 833 422,25","0,22","12 833 422,25","12 660 000,00","12 660 000,00","101,29","Japão","-","0,04","16 abr. 2031","4,94","USD","16 abr. 2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12 831 182,40","0,22","12 831 182,40","12 800 000,00","12 800 000,00","99,87","Estados Unidos","-","0,00","18 jun. 2029","4,48","USD","18 jun. 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12 827 737,19","0,22","12 827 737,19","12 700 000,00","12 700 000,00","100,81","Japão","-","0,00","08 jul. 2031","5,13","USD","08 jul. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 788 829,21","0,22","12 788 829,21","12 700 000,00","12 700 000,00","100,16","Austrália","-","0,00","08 dez. 2028","4,41","USD","08 dez. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 786 102,75","0,22","12 786 102,75","12 696 000,00","12 696 000,00","100,61","Austrália","-","0,02","14 jan. 2030","4,67","USD","14 jan. 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12 706 567,47","0,22","12 706 567,47","12 575 000,00","12 575 000,00","100,12","Suíça","-","0,01","05 nov. 2028","4,28","USD","05 nov. 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 681 806,44","0,22","12 681 806,44","12 625 000,00","12 625 000,00","100,02","Austrália","-","0,01","16 dez. 2026","4,33","USD","16 dez. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 658 558,86","0,22","12 658 558,86","12 528 800,00","12 528 800,00","100,48","Japão","-","0,02","10 set. 2027","4,78","USD","10 set. 2024"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","12 636 379,91","0,22","12 636 379,91","12 600 000,00","12 600 000,00","100,10","Supranacional","-","0,00","04 out. 2027","4,17","USD","04 out. 2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12 596 039,22","0,22","12 596 039,22","12 398 000,00","12 398 000,00","100,61","Estados Unidos","-","0,00","09 mai. 2029","4,88","USD","09 mai. 2025"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12 496 861,87","0,22","12 496 861,87","12 450 000,00","12 450 000,00","100,00","Suíça","-","0,00","23 dez. 2029","4,73","USD","23 set. 2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12 464 526,01","0,22","12 464 526,01","12 416 300,00","12 416 300,00","100,14","Canadá","-","0,01","05 abr. 2027","4,61","USD","05 abr. 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12 418 874,51","0,21","12 418 874,51","12 330 000,00","12 330 000,00","100,42","Austrália","-","0,01","29 mar. 2029","4,65","USD","31 mar. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","12 406 920,73","0,21","12 406 920,73","12 300 000,00","12 300 000,00","100,07","Estados Unidos","-","0,02","19 nov. 2027","4,53","USD","19 nov. 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 394 134,71","0,21","12 394 134,71","12 300 000,00","12 300 000,00","100,25","Japão","-","0,02","11 set. 2028","4,55","USD","11 set. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","12 388 802,13","0,21","12 388 802,13","12 275 000,00","12 275 000,00","100,51","Alemanha","-","0,02","21 mar. 2028","4,81","USD","21 mar. 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 293 683,95","0,21","12 293 683,95","12 250 000,00","12 250 000,00","100,24","Austrália","-","0,01","13 jan. 2031","4,56","USD","13 jan. 2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12 151 212,99","0,21","12 151 212,99","12 065 000,00","12 065 000,00","99,99","Estados Unidos","-","0,01","20 mai. 2028","4,12","USD","20 mai. 2026"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","12 137 303,63","0,21","12 137 303,63","12 045 000,00","12 045 000,00","99,89","Estados Unidos","-","-0,01","12 ago. 2030","4,46","USD","12 ago. 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12 137 434,60","0,21","12 137 434,60","12 050 000,00","12 050 000,00","100,19","Nova Zelândia","-","0,00","10 jun. 2031","4,62","USD","10 jun. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12 132 459,30","0,21","12 132 459,30","11 990 000,00","11 990 000,00","100,41","Reino Unido","-","0,02","26 nov. 2028","4,90","USD","26 nov. 2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 111 141,31","0,21","12 111 141,31","11 985 000,00","11 985 000,00","100,24","Estados Unidos","-","0,00","24 fev. 2028","4,96","USD","24 fev. 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 095 347,14","0,21","12 095 347,14","12 020 000,00","12 020 000,00","100,08","Japão","-","0,02","05 mar. 2029","4,51","USD","05 mar. 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12 073 858,78","0,21","12 073 858,78","11 984 000,00","11 984 000,00","100,47","Japão","-","0,00","02 jul. 2027","5,14","USD","03 jul. 2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12 024 503,89","0,21","12 024 503,89","11 965 000,00","11 965 000,00","100,04","Reino Unido","-","0,01","12 mar. 2027","4,36","USD","13 mar. 2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11 972 633,36","0,21","11 972 633,36","11 875 000,00","11 875 000,00","100,02","Estados Unidos","-","0,01","19 nov. 2027","4,50","USD","19 nov. 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11 946 245,77","0,21","11 946 245,77","11 845 000,00","11 845 000,00","100,03","Estados Unidos","-","0,01","16 fev. 2027","4,39","USD","16 fev. 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11 898 423,82","0,21","11 898 423,82","11 900 000,00","11 900 000,00","99,87","Japão","-","0,01","13 jul. 2030","4,73","USD","13 jul. 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 891 658,35","0,21","11 891 658,35","11 750 000,00","11 750 000,00","100,08","Estados Unidos","-","0,01","24 jan. 2028","4,52","USD","24 jan. 2025"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11 879 700,41","0,21","11 879 700,41","11 575 000,00","11 575 000,00","101,57","Finlândia","-","0,04","02 fev. 2029","4,75","USD","22 jan. 2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 859 701,46","0,20","11 859 701,46","11 755 000,00","11 755 000,00","100,15","Estados Unidos","-","0,01","26 mai. 2028","4,66","USD","30 mai. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","11 849 921,70","0,20","11 849 921,70","11 775 000,00","11 775 000,00","100,14","Estados Unidos","-","0,00","11 jun. 2027","4,40","USD","18 jun. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","11 848 322,23","0,20","11 848 322,23","11 725 000,00","11 725 000,00","100,24","Estados Unidos","-","0,01","15 ago. 2028","4,40","USD","15 ago. 2025"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11 799 860,53","0,20","11 799 860,53","11 725 000,00","11 725 000,00","100,05","Estados Unidos","-","0,00","08 dez. 2026","4,82","USD","08 dez. 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11 776 964,18","0,20","11 776 964,18","11 800 000,00","11 800 000,00","99,38","Japão","-","0,00","20 jun. 2031","4,89","USD","01 jul. 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11 710 018,48","0,20","11 710 018,48","11 700 000,00","11 700 000,00","100,09","Nova Zelândia","-","0,01","22 jan. 2031","0,00","USD","22 jan. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11 680 470,17","0,20","11 680 470,17","11 625 000,00","11 625 000,00","100,20","Austrália","-","0,01","30 set. 2027","4,54","USD","30 set. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11 636 206,90","0,20","11 636 206,90","11 565 000,00","11 565 000,00","100,01","Japão","-","0,01","04 set. 2029","4,51","USD","04 set. 2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11 618 768,79","0,20","11 618 768,79","11 550 000,00","11 550 000,00","100,11","Canadá","-","0,01","15 set. 2028","4,68","USD","15 set. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11 616 503,63","0,20","11 616 503,63","11 547 000,00","11 547 000,00","100,34","Austrália","-","0,01","02 jul. 2027","4,80","USD","02 jul. 2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11 603 958,10","0,20","11 603 958,10","11 525 000,00","11 525 000,00","100,10","Estados Unidos","-","0,01","03 mar. 2028","4,29","USD","04 mar. 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11 594 982,36","0,20","11 594 982,36","11 530 000,00","11 530 000,00","100,37","Holanda","-","0,00","07 jul. 2028","4,63","USD","07 jul. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11 534 378,43","0,20","11 534 378,43","11 480 000,00","11 480 000,00","100,04","Canadá","-","0,01","17 dez. 2026","4,48","USD","17 dez. 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11 521 930,81","0,20","11 521 930,81","11 485 000,00","11 485 000,00","100,23","Estados Unidos","-","0,01","15 out. 2028","4,49","USD","20 ago. 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11 486 523,10","0,20","11 486 523,10","11 350 000,00","11 350 000,00","100,36","Supranacional","-","0,01","16 ago. 2027","4,45","USD","16 ago. 2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11 486 652,64","0,20","11 486 652,64","11 400 000,00","11 400 000,00","100,19","Canadá","-","0,01","08 set. 2028","4,64","USD","08 set. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","11 428 869,13","0,20","11 428 869,13","11 375 000,00","11 375 000,00","100,11","Estados Unidos","-","0,01","25 mar. 2027","4,88","USD","27 mar. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","11 351 041,55","0,20","11 351 041,55","11 335 000,00","11 335 000,00","100,03","Estados Unidos","-","0,00","12 jan. 2028","4,33","USD","12 jan. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","11 313 109,56","0,20","11 313 109,56","11 225 000,00","11 225 000,00","100,33","Alemanha","-","0,01","17 mar. 2028","4,65","USD","19 mar. 2026"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11 304 117,40","0,20","11 304 117,40","11 205 000,00","11 205 000,00","100,00","Estados Unidos","-","0,00","09 fev. 2029","4,35","USD","10 fev. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11 290 396,09","0,20","11 290 396,09","11 230 000,00","11 230 000,00","100,27","Holanda","-","0,00","01 abr. 2029","4,54","USD","01 abr. 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 231 354,84","0,19","11 231 354,84","11 125 000,00","11 125 000,00","99,82","Estados Unidos","-","0,00","23 jan. 2030","4,48","USD","23 jan. 2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11 180 344,05","0,19","11 180 344,05","11 075 000,00","11 075 000,00","100,36","Reino Unido","-","0,01","12 mar. 2028","5,33","USD","12 mar. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Seguros","Fixed Income","11 176 595,37","0,19","11 176 595,37","11 075 000,00","11 075 000,00","100,02","Estados Unidos","-","0,01","05 fev. 2027","4,29","USD","05 fev. 2025"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11 162 889,86","0,19","11 162 889,86","11 050 000,00","11 050 000,00","100,19","Estados Unidos","-","0,00","17 nov. 2028","4,54","USD","19 nov. 2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11 161 650,10","0,19","11 161 650,10","10 800 000,00","10 800 000,00","102,29","Reino Unido","-","0,04","13 mai. 2031","5,45","USD","13 mai. 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11 136 146,41","0,19","11 136 146,41","11 115 000,00","11 115 000,00","100,08","Japão","-","0,00","14 jan. 2027","4,76","USD","14 jan. 2022"
"WMT","WALMART INC","Consumo Cíclico","Fixed Income","11 056 928,95","0,19","11 056 928,95","10 950 000,00","10 950 000,00","100,01","Estados Unidos","-","0,01","30 abr. 2029","4,14","USD","30 abr. 2026"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11 015 833,95","0,19","11 015 833,95","10 896 000,00","10 896 000,00","100,27","Estados Unidos","-","0,00","24 fev. 2028","5,07","USD","18 fev. 2022"
"CVX","CHEVRON USA INC","Energia","Fixed Income","10 798 299,20","0,19","10 798 299,20","10 670 000,00","10 670 000,00","100,36","Estados Unidos","-","0,00","13 ago. 2028","4,35","USD","13 ago. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","10 718 793,47","0,19","10 718 793,47","10 620 000,00","10 620 000,00","99,99","Alemanha","-","0,01","04 ago. 2028","4,39","USD","06 ago. 2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10 709 814,30","0,18","10 709 814,30","10 650 000,00","10 650 000,00","99,82","Estados Unidos","-","0,01","20 mai. 2029","4,23","USD","20 mai. 2026"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10 709 307,78","0,18","10 709 307,78","10 650 000,00","10 650 000,00","99,64","Estados Unidos","-","-0,02","08 fev. 2030","4,54","USD","02 fev. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","10 599 065,06","0,18","10 599 065,06","10 550 000,00","10 550 000,00","99,88","Estados Unidos","-","0,00","06 mar. 2028","4,78","USD","06 mar. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","10 586 642,55","0,18","10 586 642,55","10 480 000,00","10 480 000,00","100,15","Estados Unidos","-","0,02","13 ago. 2027","4,50","USD","14 ago. 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10 545 807,97","0,18","10 545 807,97","10 395 000,00","10 395 000,00","100,20","Estados Unidos","-","0,01","23 jan. 2028","4,94","USD","23 jan. 2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10 544 785,69","0,18","10 544 785,69","10 440 000,00","10 440 000,00","100,41","Canadá","-","0,01","08 set. 2028","4,87","USD","11 set. 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10 486 074,35","0,18","10 486 074,35","10 414 000,00","10 414 000,00","100,11","Canadá","-","0,01","11 dez. 2026","5,09","USD","11 dez. 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","10 447 870,39","0,18","10 447 870,39","10 300 000,00","10 300 000,00","101,09","Estados Unidos","-","0,03","27 mar. 2030","5,24","USD","27 mar. 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10 441 139,86","0,18","10 441 139,86","10 353 300,00","10 353 300,00","100,19","Estados Unidos","-","0,00","03 mar. 2027","4,87","USD","03 mar. 2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10 332 635,86","0,18","10 332 635,86","10 310 000,00","10 310 000,00","100,10","Estados Unidos","-","0,00","12 abr. 2028","4,60","USD","26 fev. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10 321 230,64","0,18","10 321 230,64","10 185 000,00","10 185 000,00","100,19","Canadá","-","0,01","24 jan. 2029","4,60","USD","24 jan. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","10 315 976,40","0,18","10 315 976,40","10 200 000,00","10 200 000,00","100,13","Estados Unidos","-","0,01","05 fev. 2027","4,65","USD","06 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10 309 396,67","0,18","10 309 396,67","10 175 000,00","10 175 000,00","100,37","Estados Unidos","-","0,00","23 abr. 2028","5,17","USD","23 abr. 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10 295 094,93","0,18","10 295 094,93","10 300 000,00","10 300 000,00","99,95","Nova Zelândia","-","0,01","22 jan. 2029","0,00","USD","22 jan. 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10 287 077,53","0,18","10 287 077,53","10 250 000,00","10 250 000,00","99,96","Japão","-","0,02","20 jun. 2029","4,69","USD","01 jul. 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","10 264 255,72","0,18","10 264 255,72","10 220 000,00","10 220 000,00","100,24","Estados Unidos","-","0,02","07 jan. 2028","4,55","USD","09 jun. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumo Cíclico","Fixed Income","10 189 346,47","0,18","10 189 346,47","10 150 000,00","10 150 000,00","100,12","Alemanha","-","0,01","01 abr. 2027","4,67","USD","01 abr. 2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10 175 794,50","0,18","10 175 794,50","10 115 000,00","10 115 000,00","100,29","Holanda","-","1,64","03 dez. 2028","2,26","USD","03 dez. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10 152 440,50","0,18","10 152 440,50","10 100 000,00","10 100 000,00","100,04","Austrália","-","0,01","13 dez. 2028","4,52","USD","13 jan. 2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10 058 819,17","0,17","10 058 819,17","9 941 000,00","9 941 000,00","100,13","Estados Unidos","-","0,00","04 fev. 2028","4,81","USD","04 fev. 2022"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10 048 807,86","0,17","10 048 807,86","9 950 000,00","9 950 000,00","99,94","Estados Unidos","-","0,00","26 jan. 2029","4,37","USD","26 jan. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","10 035 502,32","0,17","10 035 502,32","10 000 000,00","10 000 000,00","100,24","Estados Unidos","-","0,00","10 jul. 2028","4,63","USD","10 jul. 2025"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","10 011 564,06","0,17","10 011 564,06","9 920 000,00","9 920 000,00","100,62","Canadá","-","0,01","30 mar. 2029","4,92","USD","31 mar. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 923 520,03","0,17","9 923 520,03","9 905 000,00","9 905 000,00","100,17","Estados Unidos","-","0,00","21 out. 2029","4,79","USD","21 out. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","9 912 216,04","0,17","9 912 216,04","9 750 000,00","9 750 000,00","100,54","Estados Unidos","-","0,02","25 abr. 2028","4,63","USD","25 abr. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","9 888 618,73","0,17","9 888 618,73","9 780 000,00","9 780 000,00","100,21","Estados Unidos","-","0,01","25 jul. 2028","4,54","USD","25 jul. 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumo Cíclico","Fixed Income","9 837 944,83","0,17","9 837 944,83","9 750 000,00","9 750 000,00","100,23","Estados Unidos","-","0,01","01 set. 2028","4,72","USD","04 set. 2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9 808 236,18","0,17","9 808 236,18","9 695 000,00","9 695 000,00","100,10","Estados Unidos","-","0,00","26 out. 2029","4,42","USD","26 mai. 2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 791 346,21","0,17","9 791 346,21","9 675 000,00","9 675 000,00","100,05","Estados Unidos","-","0,00","23 abr. 2030","4,56","USD","23 abr. 2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 763 944,32","0,17","9 763 944,32","9 650 000,00","9 650 000,00","100,02","Estados Unidos","-","0,00","23 jul. 2030","4,59","USD","23 jul. 2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9 720 547,57","0,17","9 720 547,57","9 640 000,00","9 640 000,00","100,20","Estados Unidos","-","0,01","04 mar. 2027","4,79","USD","04 mar. 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9 708 461,83","0,17","9 708 461,83","9 640 000,00","9 640 000,00","100,26","Suíça","-","0,01","16 mar. 2029","4,53","USD","18 mar. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 665 493,26","0,17","9 665 493,26","9 575 000,00","9 575 000,00","100,76","Japão","-","0,01","09 jul. 2029","5,05","USD","09 jul. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9 657 132,34","0,17","9 657 132,34","9 554 000,00","9 554 000,00","100,15","Reino Unido","-","0,00","16 fev. 2028","5,05","USD","16 fev. 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9 637 933,25","0,17","9 637 933,25","9 530 000,00","9 530 000,00","100,16","Reino Unido","-","0,01","06 nov. 2028","4,55","USD","06 nov. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9 625 554,58","0,17","9 625 554,58","9 540 000,00","9 540 000,00","100,86","Holanda","-","0,01","17 out. 2029","4,77","USD","17 out. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","9 588 615,57","0,17","9 588 615,57","9 550 000,00","9 550 000,00","100,23","Estados Unidos","-","0,00","09 jul. 2027","4,75","USD","10 jul. 2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9 588 022,87","0,17","9 588 022,87","9 495 000,00","9 495 000,00","100,97","Coreia","-","0,03","21 jan. 2030","4,78","USD","21 jan. 2025"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","9 577 220,00","0,17","9 577 220,00","9 460 000,00","9 460 000,00","100,35","Estados Unidos","-","0,01","10 ago. 2029","4,36","USD","10 ago. 2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9 526 671,27","0,16","9 526 671,27","9 435 000,00","9 435 000,00","100,03","Alemanha","-","0,01","16 nov. 2027","4,99","USD","16 nov. 2021"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9 463 856,30","0,16","9 463 856,30","9 378 000,00","9 378 000,00","100,29","Canadá","-","0,01","04 jun. 2027","4,66","USD","04 jun. 2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9 460 044,19","0,16","9 460 044,19","9 435 000,00","9 435 000,00","100,16","Estados Unidos","-","0,01","14 jan. 2028","4,96","USD","18 jan. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","9 413 853,24","0,16","9 413 853,24","9 365 000,00","9 365 000,00","100,12","Estados Unidos","-","0,01","19 mar. 2027","4,65","USD","21 mar. 2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9 381 577,52","0,16","9 381 577,52","9 360 000,00","9 360 000,00","99,88","Estados Unidos","-","0,00","24 set. 2029","4,57","USD","24 set. 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9 377 906,19","0,16","9 377 906,19","9 165 000,00","9 165 000,00","101,05","Estados Unidos","-","0,02","23 abr. 2029","5,11","USD","23 abr. 2025"
"ORCL","ORACLE CORPORATION","Outros","Fixed Income","9 378 367,92","0,16","9 378 367,92","9 450 000,00","9 450 000,00","98,17","Estados Unidos","-","-0,01","04 fev. 2029","4,87","USD","04 fev. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","9 348 289,07","0,16","9 348 289,07","9 300 000,00","9 300 000,00","100,12","Alemanha","-","0,01","19 mar. 2027","4,67","USD","21 mar. 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Bens de equipamento","Fixed Income","9 347 667,61","0,16","9 347 667,61","9 250 000,00","9 250 000,00","100,35","Alemanha","-","0,01","26 mai. 2028","4,44","USD","28 mai. 2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9 303 094,52","0,16","9 303 094,52","9 245 000,00","9 245 000,00","100,50","Alemanha","-","0,02","10 jan. 2029","5,09","USD","10 jan. 2025"
"C","CITIBANK NA","Banking","Fixed Income","9 293 881,87","0,16","9 293 881,87","9 130 000,00","9 130 000,00","101,12","Estados Unidos","-","0,01","29 mai. 2030","4,93","USD","29 mai. 2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9 234 245,46","0,16","9 234 245,46","9 190 000,00","9 190 000,00","100,21","Coreia","-","0,02","30 set. 2027","4,51","USD","30 set. 2024"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9 200 448,62","0,16","9 200 448,62","9 150 000,00","9 150 000,00","100,10","Estados Unidos","-","0,01","15 mar. 2029","4,44","USD","04 dez. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9 179 625,95","0,16","9 179 625,95","9 089 000,00","9 089 000,00","100,19","Estados Unidos","-","0,00","24 fev. 2028","4,90","USD","24 jan. 2022"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","9 152 294,78","0,16","9 152 294,78","9 025 000,00","9 025 000,00","100,36","Canadá","-","0,00","31 jan. 2028","4,56","USD","31 jan. 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9 121 225,60","0,16","9 121 225,60","9 030 000,00","9 030 000,00","100,88","Estados Unidos","-","0,00","12 abr. 2029","5,26","USD","17 abr. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","9 111 609,18","0,16","9 111 609,18","9 055 000,00","9 055 000,00","100,10","Estados Unidos","-","0,01","06 mar. 2028","4,30","USD","06 mar. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","9 087 750,04","0,16","9 087 750,04","8 995 000,00","8 995 000,00","100,20","Estados Unidos","-","0,01","14 nov. 2028","4,34","USD","14 nov. 2025"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Outros","Fixed Income","9 082 614,16","0,16","9 082 614,16","9 015 000,00","9 015 000,00","100,20","Estados Unidos","-","0,01","06 mar. 2028","4,50","USD","06 mar. 2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9 039 178,91","0,16","9 039 178,91","8 925 000,00","8 925 000,00","100,11","Estados Unidos","-","0,00","23 abr. 2030","4,63","USD","23 abr. 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 997 315,73","0,16","8 997 315,73","8 985 000,00","8 985 000,00","100,11","Estados Unidos","-","0,00","20 out. 2029","4,62","USD","20 out. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 987 019,10","0,16","8 987 019,10","8 950 000,00","8 950 000,00","100,30","Canadá","-","0,02","13 out. 2028","4,63","USD","14 out. 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8 967 587,23","0,15","8 967 587,23","8 951 000,00","8 951 000,00","100,05","Estados Unidos","-","0,03","12 jul. 2029","4,81","USD","17 jul. 2026"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8 963 753,19","0,15","8 963 753,19","8 900 000,00","8 900 000,00","100,25","Suíça","-","0,01","16 mar. 2029","4,66","USD","16 mar. 2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8 944 430,11","0,15","8 944 430,11","8 865 000,00","8 865 000,00","100,32","França","-","0,00","11 set. 2028","5,04","USD","11 set. 2024"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8 906 953,02","0,15","8 906 953,02","8 800 000,00","8 800 000,00","100,28","Estados Unidos","-","-0,01","10 mai. 2030","4,76","USD","06 mai. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8 902 734,49","0,15","8 902 734,49","8 900 000,00","8 900 000,00","99,86","França","-","0,01","09 jul. 2029","4,70","USD","09 jul. 2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8 875 192,59","0,15","8 875 192,59","8 600 000,00","8 600 000,00","102,16","Finlândia","-","0,05","04 fev. 2030","4,75","USD","21 jan. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 858 843,37","0,15","8 858 843,37","8 850 000,00","8 850 000,00","100,00","Holanda","-","0,01","14 jan. 2028","4,34","USD","14 jan. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","8 840 580,05","0,15","8 840 580,05","8 800 000,00","8 800 000,00","99,92","Estados Unidos","-","-0,01","12 set. 2028","4,91","USD","12 set. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 840 911,49","0,15","8 840 911,49","8 800 000,00","8 800 000,00","100,15","Canadá","-","0,01","27 mar. 2028","4,74","USD","27 mar. 2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8 833 567,80","0,15","8 833 567,80","8 780 000,00","8 780 000,00","100,08","Austrália","-","0,00","06 mar. 2028","4,33","USD","06 mar. 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 827 842,41","0,15","8 827 842,41","8 700 000,00","8 700 000,00","100,28","Estados Unidos","-","0,00","24 jan. 2031","4,76","USD","24 jan. 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8 795 355,10","0,15","8 795 355,10","8 750 000,00","8 750 000,00","100,02","Suécia","-","0,01","11 jun. 2029","4,39","USD","11 jun. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","8 788 742,34","0,15","8 788 742,34","8 740 000,00","8 740 000,00","100,08","Estados Unidos","-","0,01","13 mar. 2029","4,51","USD","13 mar. 2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 787 168,03","0,15","8 787 168,03","8 775 000,00","8 775 000,00","100,06","Singapura","-","0,02","16 out. 2029","4,46","USD","16 out. 2026"
"HONA","HONEYWELL AEROSPACE INC","Bens de equipamento","Fixed Income","8 784 693,50","0,15","8 784 693,50","8 735 000,00","8 735 000,00","100,11","Estados Unidos","-","0,01","16 mar. 2029","4,60","USD","11 ago. 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8 779 191,75","0,15","8 779 191,75","8 735 000,00","8 735 000,00","100,22","Coreia","-","0,02","31 mar. 2028","4,66","USD","31 mar. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8 746 790,71","0,15","8 746 790,71","8 710 000,00","8 710 000,00","99,97","Reino Unido","-","0,00","14 set. 2029","4,43","USD","15 set. 2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 736 818,77","0,15","8 736 818,77","8 725 000,00","8 725 000,00","100,06","Canadá","-","0,00","16 out. 2029","4,60","USD","16 out. 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8 726 028,64","0,15","8 726 028,64","8 660 000,00","8 660 000,00","100,32","Finlândia","-","0,01","17 mar. 2028","4,56","USD","17 mar. 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8 714 260,73","0,15","8 714 260,73","8 475 000,00","8 475 000,00","101,52","Japão","-","0,03","24 abr. 2031","5,21","USD","24 abr. 2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","8 712 847,54","0,15","8 712 847,54","8 655 000,00","8 655 000,00","100,01","Estados Unidos","-","0,01","26 fev. 2027","4,16","USD","26 fev. 2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8 689 074,22","0,15","8 689 074,22","8 605 000,00","8 605 000,00","100,02","Estados Unidos","-","0,01","03 nov. 2028","4,29","USD","03 nov. 2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 647 840,92","0,15","8 647 840,92","8 500 000,00","8 500 000,00","100,84","Reino Unido","-","0,01","19 nov. 2030","5,04","USD","19 nov. 2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8 626 398,26","0,15","8 626 398,26","8 590 000,00","8 590 000,00","100,30","Estados Unidos","-","0,00","12 jan. 2029","4,78","USD","21 jan. 2025"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","8 581 279,61","0,15","8 581 279,61","8 500 000,00","8 500 000,00","100,17","Estados Unidos","-","0,01","15 nov. 2028","4,28","USD","06 nov. 2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 548 520,88","0,15","8 548 520,88","8 450 000,00","8 450 000,00","100,31","Reino Unido","-","0,01","19 nov. 2028","4,80","USD","19 nov. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 538 653,67","0,15","8 538 653,67","8 480 000,00","8 480 000,00","100,37","Canadá","-","0,01","28 jun. 2027","4,83","USD","28 jun. 2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8 512 083,37","0,15","8 512 083,37","8 500 000,00","8 500 000,00","100,02","Reino Unido","-","0,00","13 jan. 2030","4,80","USD","13 jan. 2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","8 490 130,03","0,15","8 490 130,03","8 470 000,00","8 470 000,00","100,21","Estados Unidos","-","0,01","20 out. 2028","4,38","USD","20 out. 2026"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8 451 132,73","0,15","8 451 132,73","8 400 000,00","8 400 000,00","100,26","Coreia","-","0,02","24 jun. 2028","4,46","USD","24 jun. 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","8 445 624,39","0,15","8 445 624,39","8 375 000,00","8 375 000,00","100,31","Estados Unidos","-","0,00","11 set. 2028","4,70","USD","11 set. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8 396 212,62","0,15","8 396 212,62","8 370 000,00","8 370 000,00","99,98","Holanda","-","0,01","25 set. 2029","4,43","USD","25 set. 2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8 364 229,79","0,14","8 364 229,79","8 320 000,00","8 320 000,00","100,35","França","-","0,00","09 jan. 2029","5,01","USD","09 jan. 2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8 314 409,95","0,14","8 314 409,95","8 275 000,00","8 275 000,00","100,08","Canadá","-","0,01","22 set. 2028","4,71","USD","22 set. 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 308 970,28","0,14","8 308 970,28","8 250 000,00","8 250 000,00","100,33","Singapura","-","0,02","21 mar. 2030","4,51","USD","21 mar. 2025"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8 305 396,01","0,14","8 305 396,01","8 200 000,00","8 200 000,00","100,28","Estados Unidos","-","0,01","04 fev. 2028","4,56","USD","04 fev. 2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8 303 477,85","0,14","8 303 477,85","8 255 000,00","8 255 000,00","100,57","Reino Unido","-","0,01","21 jan. 2029","5,11","USD","21 jan. 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8 302 189,63","0,14","8 302 189,63","8 260 000,00","8 260 000,00","100,43","Japão","-","0,03","16 abr. 2029","4,69","USD","16 abr. 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 278 332,12","0,14","8 278 332,12","8 210 000,00","8 210 000,00","100,05","Estados Unidos","-","0,00","20 mai. 2029","4,49","USD","20 mai. 2026"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","8 273 451,65","0,14","8 273 451,65","8 200 000,00","8 200 000,00","100,48","Reino Unido","-","0,02","21 mar. 2028","4,84","USD","21 mar. 2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8 245 945,75","0,14","8 245 945,75","8 150 000,00","8 150 000,00","100,17","Coreia","-","-0,03","28 jan. 2031","4,23","USD","28 jan. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8 245 414,85","0,14","8 245 414,85","8 200 000,00","8 200 000,00","99,97","Austrália","-","0,00","04 jun. 2029","4,35","USD","04 jun. 2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8 237 347,94","0,14","8 237 347,94","8 180 000,00","8 180 000,00","99,99","Estados Unidos","-","0,00","24 ago. 2029","4,36","USD","24 ago. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 215 734,61","0,14","8 215 734,61","8 200 000,00","8 200 000,00","100,08","Canadá","-","0,01","13 jan. 2028","4,46","USD","13 jan. 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Outros","Fixed Income","8 186 528,72","0,14","8 186 528,72","8 120 000,00","8 120 000,00","100,23","Estados Unidos","-","0,03","10 mar. 2029","5,04","USD","10 mar. 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8 167 936,61","0,14","8 167 936,61","8 050 000,00","8 050 000,00","100,44","Suécia","-","0,02","05 mai. 2027","4,74","USD","05 nov. 2024"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Bens de equipamento","Fixed Income","8 140 493,25","0,14","8 140 493,25","8 080 000,00","8 080 000,00","100,16","Estados Unidos","-","0,00","03 mar. 2028","4,32","USD","03 mar. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 125 524,98","0,14","8 125 524,98","8 025 000,00","8 025 000,00","100,78","Canadá","-","0,02","17 dez. 2029","4,89","USD","17 dez. 2024"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","8 125 105,66","0,14","8 125 105,66","8 010 000,00","8 010 000,00","100,96","Estados Unidos","-","0,02","20 mar. 2029","5,50","USD","20 mar. 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8 060 679,70","0,14","8 060 679,70","8 000 000,00","8 000 000,00","100,10","Austrália","-","0,01","07 dez. 2026","5,01","USD","07 dez. 2023"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 041 061,87","0,14","8 041 061,87","7 955 000,00","7 955 000,00","100,09","Canadá","-","0,01","03 nov. 2028","4,46","USD","03 nov. 2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8 034 102,49","0,14","8 034 102,49","7 950 000,00","7 950 000,00","100,18","Estados Unidos","-","0,00","11 fev. 2028","4,37","USD","11 fev. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8 007 753,19","0,14","8 007 753,19","7 970 000,00","7 970 000,00","100,22","Reino Unido","-","0,00","05 jan. 2028","5,46","USD","05 jan. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","8 001 140,46","0,14","8 001 140,46","7 950 000,00","7 950 000,00","100,17","Suécia","-","0,01","12 mar. 2029","4,52","USD","12 mar. 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","7 986 540,07","0,14","7 986 540,07","7 905 000,00","7 905 000,00","100,07","Alemanha","-","0,01","04 ago. 2028","4,40","USD","04 ago. 2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7 983 929,09","0,14","7 983 929,09","7 970 000,00","7 970 000,00","100,06","Canadá","-","0,01","13 jan. 2028","4,68","USD","13 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 959 864,20","0,14","7 959 864,20","7 940 000,00","7 940 000,00","100,22","Holanda","-","0,01","17 out. 2028","4,47","USD","17 out. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 940 290,89","0,14","7 940 290,89","7 800 000,00","7 800 000,00","100,71","Canadá","-","0,01","02 mai. 2031","4,89","USD","27 mar. 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7 937 666,00","0,14","7 937 666,00","7 900 000,00","7 900 000,00","100,12","Coreia","-","0,02","22 set. 2028","4,33","USD","22 set. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 934 989,18","0,14","7 934 989,18","7 900 000,00","7 900 000,00","99,93","Holanda","-","0,01","09 jun. 2028","4,31","USD","09 jun. 2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 932 367,51","0,14","7 932 367,51","7 825 000,00","7 825 000,00","100,26","Canadá","-","0,01","27 jan. 2029","4,61","USD","27 jan. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7 908 242,05","0,14","7 908 242,05","7 850 000,00","7 850 000,00","99,82","Reino Unido","-","-0,01","10 fev. 2030","4,55","USD","10 fev. 2026"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Seguros","Fixed Income","7 905 788,91","0,14","7 905 788,91","7 812 500,00","7 812 500,00","100,29","Estados Unidos","-","0,01","08 nov. 2027","4,45","USD","08 nov. 2024"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7 904 996,56","0,14","7 904 996,56","7 890 000,00","7 890 000,00","99,89","Canadá","-","-0,01","27 set. 2030","4,74","USD","29 set. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","7 900 611,24","0,14","7 900 611,24","7 825 000,00","7 825 000,00","100,03","Estados Unidos","-","0,01","04 fev. 2027","4,28","USD","11 fev. 2025"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7 880 723,65","0,14","7 880 723,65","7 860 000,00","7 860 000,00","100,25","Estados Unidos","-","0,01","21 jul. 2028","5,54","USD","22 jul. 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 870 968,92","0,14","7 870 968,92","7 699 000,00","7 699 000,00","101,02","Estados Unidos","-","0,02","25 abr. 2029","5,02","USD","25 abr. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","7 860 557,43","0,14","7 860 557,43","7 815 000,00","7 815 000,00","99,85","Estados Unidos","-","0,01","24 ago. 2029","4,48","USD","24 ago. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7 853 045,96","0,14","7 853 045,96","7 800 000,00","7 800 000,00","100,04","Espanha","-","0,01","03 set. 2029","4,68","USD","03 set. 2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7 848 643,87","0,14","7 848 643,87","7 850 000,00","7 850 000,00","99,86","França","-","-0,01","12 abr. 2030","4,98","USD","12 jan. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Bens de equipamento","Fixed Income","7 833 127,39","0,14","7 833 127,39","7 763 000,00","7 763 000,00","100,08","Estados Unidos","-","0,01","14 mai. 2027","4,29","USD","14 mai. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7 762 238,27","0,13","7 762 238,27","7 650 000,00","7 650 000,00","100,31","Estados Unidos","-","0,00","28 jan. 2031","4,82","USD","28 jan. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 757 602,93","0,13","7 757 602,93","7 650 000,00","7 650 000,00","100,41","Canadá","-","0,01","06 ago. 2029","4,64","USD","06 ago. 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7 752 250,81","0,13","7 752 250,81","7 700 000,00","7 700 000,00","100,04","Espanha","-","0,00","03 mar. 2029","4,67","USD","03 mar. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","7 743 386,62","0,13","7 743 386,62","7 695 000,00","7 695 000,00","100,11","Estados Unidos","-","0,02","11 jun. 2027","4,40","USD","11 jun. 2024"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumo Cíclico","Fixed Income","7 730 225,32","0,13","7 730 225,32","7 650 000,00","7 650 000,00","100,15","Alemanha","-","0,00","11 ago. 2027","4,49","USD","11 ago. 2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 719 659,60","0,13","7 719 659,60","7 650 000,00","7 650 000,00","100,02","Austrália","-","0,01","11 mai. 2028","4,45","USD","14 mai. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","7 719 072,62","0,13","7 719 072,62","7 665 000,00","7 665 000,00","100,32","Estados Unidos","-","0,01","24 set. 2027","4,92","USD","26 set. 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumo Cíclico","Fixed Income","7 717 033,57","0,13","7 717 033,57","7 675 000,00","7 675 000,00","100,25","Alemanha","-","0,01","31 mar. 2028","4,82","USD","01 abr. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","7 680 290,50","0,13","7 680 290,50","7 675 000,00","7 675 000,00","99,91","Estados Unidos","-","0,01","09 jul. 2029","4,46","USD","09 jul. 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","7 659 579,25","0,13","7 659 579,25","7 600 000,00","7 600 000,00","99,82","Estados Unidos","-","0,01","02 fev. 2029","4,33","USD","02 fev. 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7 658 908,80","0,13","7 658 908,80","7 550 000,00","7 550 000,00","101,36","Japão","-","0,05","16 jul. 2030","5,19","USD","16 jul. 2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Seguros","Fixed Income","7 648 015,31","0,13","7 648 015,31","7 605 000,00","7 605 000,00","100,17","Estados Unidos","-","0,01","25 mar. 2027","5,24","USD","26 mar. 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7 645 128,51","0,13","7 645 128,51","7 585 000,00","7 585 000,00","100,24","Austrália","-","0,01","08 dez. 2030","4,50","USD","08 dez. 2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7 619 154,10","0,13","7 619 154,10","7 565 000,00","7 565 000,00","100,01","Estados Unidos","-","0,01","25 nov. 2026","4,24","USD","25 nov. 2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7 610 245,33","0,13","7 610 245,33","7 525 000,00","7 525 000,00","100,24","Canadá","-","0,01","14 fev. 2029","4,67","USD","04 fev. 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 598 809,30","0,13","7 598 809,30","7 570 000,00","7 570 000,00","100,33","Canadá","-","0,01","18 out. 2028","5,52","USD","18 out. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","7 594 983,42","0,13","7 594 983,42","7 535 000,00","7 535 000,00","100,16","Estados Unidos","-","0,01","03 mar. 2028","4,65","USD","05 mar. 2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","7 554 006,79","0,13","7 554 006,79","7 535 000,00","7 535 000,00","100,15","Estados Unidos","-","0,01","15 jul. 2027","5,49","USD","18 jun. 2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7 552 870,09","0,13","7 552 870,09","7 519 000,00","7 519 000,00","100,22","Suíça","-","0,00","04 abr. 2027","4,94","USD","04 abr. 2024"
"GOOGL","ALPHABET INC (FRN)","Outros","Fixed Income","7 513 983,93","0,13","7 513 983,93","7 440 000,00","7 440 000,00","100,14","Estados Unidos","-","0,01","10 ago. 2028","4,20","USD","10 ago. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","7 504 524,04","0,13","7 504 524,04","7 445 000,00","7 445 000,00","100,03","Estados Unidos","-","0,01","15 mai. 2028","4,19","USD","15 mai. 2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7 502 988,18","0,13","7 502 988,18","7 390 000,00","7 390 000,00","100,57","Reino Unido","-","0,01","15 nov. 2028","5,05","USD","15 ago. 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Bens de equipamento","Fixed Income","7 499 585,32","0,13","7 499 585,32","7 430 000,00","7 430 000,00","100,15","Estados Unidos","-","0,00","15 nov. 2027","4,32","USD","15 nov. 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7 484 706,21","0,13","7 484 706,21","7 470 000,00","7 470 000,00","100,08","Austrália","-","0,01","12 jan. 2027","4,53","USD","12 jan. 2022"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7 461 871,05","0,13","7 461 871,05","7 450 000,00","7 450 000,00","100,04","Estados Unidos","-","0,00","10 abr. 2030","4,96","USD","17 abr. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","7 461 107,29","0,13","7 461 107,29","7 450 000,00","7 450 000,00","100,06","Estados Unidos","-","0,01","15 jan. 2027","4,63","USD","15 jul. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 440 971,67","0,13","7 440 971,67","7 425 000,00","7 425 000,00","100,18","Estados Unidos","-","0,00","18 out. 2029","4,80","USD","22 out. 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Seguros","Fixed Income","7 440 150,03","0,13","7 440 150,03","7 415 000,00","7 415 000,00","100,17","Estados Unidos","-","0,00","09 abr. 2027","4,62","USD","09 abr. 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","7 392 862,11","0,13","7 392 862,11","7 400 000,00","7 400 000,00","99,90","Estados Unidos","-","0,01","22 jan. 2029","0,00","USD","22 jan. 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7 314 961,50","0,13","7 314 961,50","7 255 000,00","7 255 000,00","100,05","Estados Unidos","-","0,01","18 nov. 2027","4,29","USD","18 nov. 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","7 295 974,79","0,13","7 295 974,79","7 200 000,00","7 200 000,00","101,02","Coreia","-","0,04","02 abr. 2030","5,59","USD","02 abr. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7 229 926,83","0,12","7 229 926,83","7 210 000,00","7 210 000,00","99,98","Canadá","-","0,01","28 set. 2028","4,43","USD","28 set. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","7 203 824,84","0,12","7 203 824,84","7 180 000,00","7 180 000,00","100,24","Estados Unidos","-","0,01","15 jul. 2027","4,56","USD","06 set. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","7 200 122,75","0,12","7 200 122,75","7 150 000,00","7 150 000,00","100,19","Estados Unidos","-","0,01","11 jun. 2027","4,53","USD","11 jun. 2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7 159 324,04","0,12","7 159 324,04","7 025 000,00","7 025 000,00","101,07","Suécia","-","0,03","20 nov. 2029","4,80","USD","20 nov. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7 102 002,34","0,12","7 102 002,34","7 025 000,00","7 025 000,00","100,04","Canadá","-","0,01","27 jan. 2027","4,38","USD","27 jan. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","7 100 685,56","0,12","7 100 685,56","7 025 000,00","7 025 000,00","100,21","Estados Unidos","-","0,01","14 mai. 2027","4,51","USD","15 mai. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo Cíclico","Fixed Income","7 091 104,30","0,12","7 091 104,30","7 030 000,00","7 030 000,00","100,03","Estados Unidos","-","0,01","12 mai. 2028","4,24","USD","14 mai. 2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 087 797,50","0,12","7 087 797,50","7 030 000,00","7 030 000,00","100,20","Canadá","-","0,01","04 jun. 2027","4,65","USD","04 jun. 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7 062 371,44","0,12","7 062 371,44","6 975 000,00","6 975 000,00","100,19","Estados Unidos","-","0,01","27 out. 2028","4,41","USD","29 out. 2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7 057 497,45","0,12","7 057 497,45","6 990 000,00","6 990 000,00","100,05","Reino Unido","-","0,00","13 ago. 2030","4,71","USD","13 ago. 2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7 030 039,55","0,12","7 030 039,55","6 995 000,00","6 995 000,00","99,95","Noruega","-","0,05","04 mar. 2031","4,13","USD","04 mar. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 016 164,70","0,12","7 016 164,70","7 000 000,00","7 000 000,00","100,13","Holanda","-","0,01","14 jan. 2031","4,67","USD","14 jan. 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 998 990,49","0,12","6 998 990,49","7 000 000,00","7 000 000,00","99,89","Japão","-","0,01","15 jan. 2029","4,91","USD","15 jan. 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","6 963 215,74","0,12","6 963 215,74","6 925 000,00","6 925 000,00","100,09","Estados Unidos","-","0,03","18 set. 2028","4,88","USD","18 set. 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6 913 288,41","0,12","6 913 288,41","6 895 000,00","6 895 000,00","99,96","Japão","-","0,02","29 jun. 2029","4,84","USD","30 jun. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","6 904 716,35","0,12","6 904 716,35","6 860 000,00","6 860 000,00","99,95","Estados Unidos","-","0,01","23 fev. 2029","4,27","USD","24 fev. 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6 895 999,27","0,12","6 895 999,27","6 850 000,00","6 850 000,00","99,99","Estados Unidos","-","0,01","22 mai. 2028","4,15","USD","22 mai. 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 890 958,36","0,12","6 890 958,36","6 815 000,00","6 815 000,00","100,26","Reino Unido","-","0,01","17 mai. 2027","4,67","USD","17 mai. 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 878 830,69","0,12","6 878 830,69","6 850 000,00","6 850 000,00","100,33","Espanha","-","0,02","15 abr. 2029","4,87","USD","15 abr. 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 873 569,97","0,12","6 873 569,97","6 850 000,00","6 850 000,00","100,13","Coreia","-","0,02","03 abr. 2027","4,71","USD","03 abr. 2024"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6 869 675,49","0,12","6 869 675,49","6 750 000,00","6 750 000,00","100,72","França","-","0,01","09 mai. 2029","5,18","USD","09 mai. 2025"
"C","CITIBANK NA","Banking","Fixed Income","6 866 618,18","0,12","6 866 618,18","6 820 000,00","6 820 000,00","100,04","Estados Unidos","-","0,01","04 dez. 2026","4,86","USD","04 dez. 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6 865 298,22","0,12","6 865 298,22","6 800 000,00","6 800 000,00","99,82","Japão","-","-0,03","24 jul. 2030","4,57","USD","24 jul. 2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6 848 815,90","0,12","6 848 815,90","6 800 000,00","6 800 000,00","100,02","Estados Unidos","-","0,01","24 ago. 2028","4,28","USD","24 ago. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 848 134,08","0,12","6 848 134,08","6 790 000,00","6 790 000,00","100,86","França","-","0,03","22 jan. 2030","0,00","USD","22 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","6 845 636,25","0,12","6 845 636,25","6 805 000,00","6 805 000,00","100,08","Estados Unidos","-","0,01","12 mar. 2027","4,64","USD","13 mar. 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 797 301,87","0,12","6 797 301,87","6 750 000,00","6 750 000,00","100,30","Estados Unidos","-","0,01","23 jun. 2027","5,01","USD","23 jun. 2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 796 425,53","0,12","6 796 425,53","6 700 000,00","6 700 000,00","100,47","Reino Unido","-","0,01","11 nov. 2029","4,84","USD","11 ago. 2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6 778 824,01","0,12","6 778 824,01","6 600 000,00","6 600 000,00","101,62","Estados Unidos","-","0,02","07 mai. 2031","5,23","USD","07 mai. 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","6 770 985,98","0,12","6 770 985,98","6 700 000,00","6 700 000,00","100,23","Estados Unidos","-","0,01","18 ago. 2028","4,58","USD","18 ago. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 753 075,92","0,12","6 753 075,92","6 715 000,00","6 715 000,00","100,14","Estados Unidos","-","0,01","19 mar. 2027","4,92","USD","19 mar. 2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","6 753 235,83","0,12","6 753 235,83","6 700 000,00","6 700 000,00","100,70","Estados Unidos","-","0,01","15 out. 2030","4,82","USD","13 ago. 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","6 727 637,92","0,12","6 727 637,92","6 680 000,00","6 680 000,00","100,35","Alemanha","-","0,02","25 set. 2027","4,84","USD","25 jun. 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 712 006,77","0,12","6 712 006,77","6 660 000,00","6 660 000,00","100,02","Estados Unidos","-","0,01","18 ago. 2028","4,21","USD","18 ago. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 696 275,85","0,12","6 696 275,85","6 675 000,00","6 675 000,00","100,13","Estados Unidos","-","0,00","08 jan. 2031","4,95","USD","08 jan. 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6 690 418,44","0,12","6 690 418,44","6 695 000,00","6 695 000,00","99,81","Suíça","-","-0,02","10 abr. 2030","4,72","USD","10 fev. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 623 185,41","0,11","6 623 185,41","6 560 000,00","6 560 000,00","100,44","Reino Unido","-","0,01","13 jun. 2029","4,93","USD","13 jun. 2025"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumo Cíclico","Fixed Income","6 616 948,82","0,11","6 616 948,82","6 576 000,00","6 576 000,00","100,41","Estados Unidos","-","0,01","07 jan. 2030","5,17","USD","07 jan. 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","6 613 174,42","0,11","6 613 174,42","6 550 000,00","6 550 000,00","99,99","Alemanha","-","0,01","06 ago. 2029","4,55","USD","06 ago. 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 603 906,01","0,11","6 603 906,01","6 525 000,00","6 525 000,00","100,77","Reino Unido","-","0,02","21 mar. 2030","5,07","USD","21 mar. 2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 597 577,84","0,11","6 597 577,84","6 550 000,00","6 550 000,00","100,11","Reino Unido","-","-0,01","24 mai. 2030","3,88","USD","24 fev. 2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 592 927,35","0,11","6 592 927,35","6 500 000,00","6 500 000,00","100,55","França","-","0,01","22 mai. 2029","5,20","USD","22 mai. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6 585 034,20","0,11","6 585 034,20","6 512 600,00","6 512 600,00","100,13","Estados Unidos","-","0,01","05 fev. 2027","4,55","USD","05 fev. 2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","6 574 752,11","0,11","6 574 752,11","6 525 000,00","6 525 000,00","100,09","Estados Unidos","-","0,01","26 fev. 2028","4,26","USD","26 fev. 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 534 465,04","0,11","6 534 465,04","6 430 000,00","6 430 000,00","100,73","Reino Unido","-","0,02","17 mai. 2029","4,90","USD","17 mai. 2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6 523 349,12","0,11","6 523 349,12","6 500 000,00","6 500 000,00","100,25","Coreia","-","0,02","10 jul. 2028","4,53","USD","10 jul. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 509 333,91","0,11","6 509 333,91","6 425 000,00","6 425 000,00","100,18","Canadá","-","0,01","23 abr. 2029","4,50","USD","23 abr. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","6 499 381,38","0,11","6 499 381,38","6 423 000,00","6 423 000,00","100,11","Estados Unidos","-","0,01","29 jan. 2027","4,56","USD","29 jan. 2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6 493 153,08","0,11","6 493 153,08","6 450 000,00","6 450 000,00","99,97","Finlândia","-","0,01","22 mai. 2028","4,26","USD","22 mai. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","6 459 241,26","0,11","6 459 241,26","6 425 000,00","6 425 000,00","100,03","Estados Unidos","-","0,01","11 dez. 2026","4,46","USD","11 mar. 2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6 445 459,43","0,11","6 445 459,43","6 395 000,00","6 395 000,00","100,37","Reino Unido","-","0,01","22 set. 2029","4,99","USD","22 set. 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6 436 659,46","0,11","6 436 659,46","6 375 000,00","6 375 000,00","100,34","Suécia","-","0,01","02 jun. 2028","4,55","USD","02 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 432 181,10","0,11","6 432 181,10","6 400 000,00","6 400 000,00","100,42","França","-","0,02","16 out. 2028","4,87","USD","16 jul. 2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6 423 823,33","0,11","6 423 823,33","6 400 000,00","6 400 000,00","100,09","Coreia","-","0,02","30 set. 2028","4,54","USD","30 set. 2025"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6 394 141,16","0,11","6 394 141,16","6 300 000,00","6 300 000,00","100,45","Espanha","-","0,01","06 nov. 2030","4,86","USD","06 nov. 2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 366 630,93","0,11","6 366 630,93","6 325 000,00","6 325 000,00","100,53","França","-","0,00","13 abr. 2029","5,29","USD","13 jan. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","6 361 005,33","0,11","6 361 005,33","6 325 000,00","6 325 000,00","100,01","Estados Unidos","-","0,00","08 mar. 2027","4,59","USD","08 set. 2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6 357 373,34","0,11","6 357 373,34","6 280 000,00","6 280 000,00","100,13","Nova Zelândia","-","0,01","27 jan. 2027","4,56","USD","27 jan. 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6 308 584,85","0,11","6 308 584,85","6 270 000,00","6 270 000,00","100,53","Japão","-","0,03","16 jul. 2028","4,96","USD","16 jul. 2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6 272 726,55","0,11","6 272 726,55","6 250 000,00","6 250 000,00","100,00","Estados Unidos","-","0,01","18 jun. 2028","4,39","USD","18 jun. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","6 238 453,76","0,11","6 238 453,76","6 215 000,00","6 215 000,00","100,17","Estados Unidos","-","0,01","08 jan. 2027","5,38","USD","08 jan. 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","6 220 776,08","0,11","6 220 776,08","6 175 000,00","6 175 000,00","100,35","Estados Unidos","-","0,02","23 mar. 2028","4,90","USD","23 mar. 2026"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6 209 466,60","0,11","6 209 466,60","6 141 000,00","6 141 000,00","100,53","Estados Unidos","-","0,01","15 mar. 2028","5,70","USD","15 mar. 2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6 200 150,42","0,11","6 200 150,42","6 150 000,00","6 150 000,00","100,04","Estados Unidos","-","0,00","20 mai. 2029","4,43","USD","20 mai. 2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6 164 539,02","0,11","6 164 539,02","6 100 000,00","6 100 000,00","100,35","Finlândia","-","0,00","28 ago. 2030","4,63","USD","28 ago. 2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 142 993,33","0,11","6 142 993,33","6 075 000,00","6 075 000,00","100,00","Coreia","-","0,00","23 out. 2026","4,43","USD","23 out. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguros","Fixed Income","6 131 208,30","0,11","6 131 208,30","6 120 000,00","6 120 000,00","100,07","Estados Unidos","-","0,00","13 abr. 2028","4,50","USD","14 abr. 2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6 100 911,30","0,11","6 100 911,30","6 100 000,00","6 100 000,00","99,93","Coreia","-","0,02","15 jan. 2029","4,37","USD","15 jan. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","6 095 857,96","0,11","6 095 857,96","6 075 000,00","6 075 000,00","100,24","Estados Unidos","-","0,01","14 jan. 2028","4,85","USD","14 jan. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","6 077 251,61","0,10","6 077 251,61","6 050 000,00","6 050 000,00","100,06","Estados Unidos","-","0,01","20 dez. 2027","4,58","USD","20 dez. 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 040 142,00","0,10","6 040 142,00","6 000 000,00","6 000 000,00","100,38","Coreia","-","0,02","30 mar. 2029","4,69","USD","30 mar. 2026"
"APH","AMPHENOL CORPORATION","Bens de equipamento","Fixed Income","6 027 416,56","0,10","6 027 416,56","5 970 000,00","5 970 000,00","100,17","Estados Unidos","-","0,01","15 nov. 2027","4,31","USD","10 nov. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo Cíclico","Fixed Income","6 006 334,10","0,10","6 006 334,10","5 935 000,00","5 935 000,00","100,33","Alemanha","-","0,01","15 nov. 2027","4,60","USD","15 nov. 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 983 743,42","0,10","5 983 743,42","5 950 000,00","5 950 000,00","100,05","Estados Unidos","-","0,02","09 mar. 2029","4,35","USD","10 mar. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 963 661,60","0,10","5 963 661,60","5 930 000,00","5 930 000,00","100,03","Austrália","-","0,01","06 mar. 2028","4,40","USD","06 mar. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 922 138,37","0,10","5 922 138,37","5 914 000,00","5 914 000,00","100,10","Estados Unidos","-","0,03","19 abr. 2027","4,48","USD","19 abr. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 910 120,66","0,10","5 910 120,66","5 910 000,00","5 910 000,00","99,98","Estados Unidos","-","0,01","20 abr. 2029","4,56","USD","20 abr. 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5 905 900,84","0,10","5 905 900,84","5 900 000,00","5 900 000,00","99,99","Coreia","-","0,02","13 jan. 2029","4,28","USD","13 jan. 2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5 898 629,48","0,10","5 898 629,48","5 890 000,00","5 890 000,00","100,12","Estados Unidos","-","-0,01","20 out. 2030","4,75","USD","20 out. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumo Cíclico","Fixed Income","5 891 126,82","0,10","5 891 126,82","5 800 000,00","5 800 000,00","101,06","Estados Unidos","-","0,02","20 mar. 2028","5,98","USD","20 mar. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 883 480,37","0,10","5 883 480,37","5 860 000,00","5 860 000,00","100,03","Estados Unidos","-","0,01","22 set. 2028","4,80","USD","24 set. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","5 877 108,87","0,10","5 877 108,87","5 870 000,00","5 870 000,00","99,94","Estados Unidos","-","0,00","08 jan. 2029","4,77","USD","08 jan. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","5 873 096,21","0,10","5 873 096,21","5 825 000,00","5 825 000,00","100,36","Estados Unidos","-","0,02","18 set. 2028","4,93","USD","18 set. 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 843 356,15","0,10","5 843 356,15","5 780 000,00","5 780 000,00","100,03","Canadá","-","0,01","27 jul. 2029","4,48","USD","28 jul. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5 839 751,20","0,10","5 839 751,20","5 775 000,00","5 775 000,00","100,46","Suécia","-","0,01","03 set. 2030","4,86","USD","03 set. 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumo Cíclico","Fixed Income","5 838 270,09","0,10","5 838 270,09","5 830 000,00","5 830 000,00","100,14","Estados Unidos","-","0,01","22 out. 2027","0,00","USD","23 out. 2024"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5 830 199,79","0,10","5 830 199,79","5 725 000,00","5 725 000,00","100,80","Noruega","-","0,01","05 nov. 2030","4,81","USD","05 nov. 2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5 828 431,02","0,10","5 828 431,02","5 750 000,00","5 750 000,00","100,36","Canadá","-","0,00","04 fev. 2031","4,59","USD","24 jan. 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5 813 274,65","0,10","5 813 274,65","5 778 000,00","5 778 000,00","100,32","Coreia","-","0,02","30 set. 2027","4,79","USD","30 set. 2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","5 796 701,43","0,10","5 796 701,43","5 748 000,00","5 748 000,00","100,07","Estados Unidos","-","0,01","26 fev. 2027","4,90","USD","11 jan. 2022"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5 756 758,82","0,10","5 756 758,82","5 745 000,00","5 745 000,00","100,03","Estados Unidos","-","0,00","08 jan. 2028","4,48","USD","08 jan. 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5 751 008,49","0,10","5 751 008,49","5 700 000,00","5 700 000,00","100,14","Finlândia","-","0,01","21 mai. 2029","4,37","USD","21 mai. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","5 725 712,01","0,10","5 725 712,01","5 690 000,00","5 690 000,00","99,91","Estados Unidos","-","0,01","26 ago. 2029","4,50","USD","26 ago. 2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5 702 745,98","0,10","5 702 745,98","5 700 000,00","5 700 000,00","99,70","Coreia","-","0,01","23 jun. 2029","4,32","USD","23 jun. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 690 210,95","0,10","5 690 210,95","5 625 000,00","5 625 000,00","100,53","Canadá","-","0,01","02 jun. 2028","4,71","USD","03 jun. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5 681 920,07","0,10","5 681 920,07","5 605 000,00","5 605 000,00","100,49","França","-","0,02","16 fev. 2028","4,83","USD","16 jul. 2024"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5 679 158,12","0,10","5 679 158,12","5 645 000,00","5 645 000,00","100,08","Estados Unidos","-","0,01","15 mar. 2027","4,83","USD","07 mar. 2024"
"ORCL","ORACLE CORPORATION (FRN)","Outros","Fixed Income","5 669 016,95","0,10","5 669 016,95","5 730 000,00","5 730 000,00","97,93","Estados Unidos","-","0,00","03 ago. 2028","4,52","USD","03 fev. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","5 664 164,11","0,10","5 664 164,11","5 650 000,00","5 650 000,00","100,06","Estados Unidos","-","0,01","06 out. 2028","4,66","USD","07 out. 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","5 657 091,40","0,10","5 657 091,40","5 625 000,00","5 625 000,00","99,75","Estados Unidos","-","0,01","14 ago. 2029","4,28","USD","14 ago. 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5 640 195,64","0,10","5 640 195,64","5 600 000,00","5 600 000,00","100,03","Estados Unidos","-","0,01","22 nov. 2027","4,20","USD","22 mai. 2026"
"MA","MASTERCARD INC","Outros","Fixed Income","5 609 255,00","0,10","5 609 255,00","5 580 000,00","5 580 000,00","100,08","Estados Unidos","-","0,01","15 mar. 2028","4,30","USD","27 fev. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 594 079,23","0,10","5 594 079,23","5 575 000,00","5 575 000,00","100,24","Reino Unido","-","0,01","15 out. 2029","5,28","USD","15 out. 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 585 554,80","0,10","5 585 554,80","5 550 000,00","5 550 000,00","100,32","Reino Unido","-","0,02","27 mar. 2029","4,82","USD","27 mar. 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumo Cíclico","Fixed Income","5 561 628,29","0,10","5 561 628,29","5 550 200,00","5 550 200,00","100,04","Estados Unidos","-","0,00","08 jan. 2027","4,35","USD","09 jan. 2025"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5 555 671,20","0,10","5 555 671,20","5 550 000,00","5 550 000,00","100,09","Estados Unidos","-","0,01","21 jul. 2028","4,60","USD","21 jul. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 549 471,99","0,10","5 549 471,99","5 500 000,00","5 500 000,00","100,60","Reino Unido","-","0,02","30 set. 2030","4,90","USD","30 set. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5 546 398,24","0,10","5 546 398,24","5 450 000,00","5 450 000,00","100,66","Estados Unidos","-","0,01","30 jan. 2031","4,76","USD","30 jan. 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5 546 032,56","0,10","5 546 032,56","5 495 000,00","5 495 000,00","100,43","Austrália","-","0,01","14 mar. 2028","4,68","USD","14 mar. 2025"
"MA","MASTERCARD INC","Outros","Fixed Income","5 526 775,82","0,10","5 526 775,82","5 495 000,00","5 495 000,00","100,06","Estados Unidos","-","0,01","08 jun. 2028","4,22","USD","08 jun. 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5 523 640,88","0,10","5 523 640,88","5 510 000,00","5 510 000,00","99,97","Austrália","-","0,01","17 ago. 2029","4,41","USD","29 set. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumo Cíclico","Fixed Income","5 523 969,22","0,10","5 523 969,22","5 460 000,00","5 460 000,00","100,03","Estados Unidos","-","0,01","05 nov. 2026","5,25","USD","06 set. 2024"
"HCA","HCA INC","Healthcare","Fixed Income","5 518 415,91","0,10","5 518 415,91","5 470 000,00","5 470 000,00","100,22","Estados Unidos","-","0,01","01 mar. 2028","4,69","USD","21 fev. 2025"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Seguros","Fixed Income","5 502 451,76","0,10","5 502 451,76","5 450 000,00","5 450 000,00","100,24","Estados Unidos","-","0,01","25 ago. 2028","4,48","USD","25 ago. 2025"
"ACN","ACCENTURE CAPITAL INC","Outros","Fixed Income","5 487 809,13","0,09","5 487 809,13","5 470 000,00","5 470 000,00","100,21","Estados Unidos","-","0,01","10 jul. 2029","4,66","USD","10 jul. 2026"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 483 376,68","0,09","5 483 376,68","5 435 000,00","5 435 000,00","100,30","Espanha","-","0,02","14 mar. 2028","5,19","USD","14 mar. 2024"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Seguros","Fixed Income","5 476 301,48","0,09","5 476 301,48","5 465 000,00","5 465 000,00","100,01","Estados Unidos","-","0,00","07 jan. 2027","4,71","USD","07 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 475 368,53","0,09","5 475 368,53","5 460 000,00","5 460 000,00","100,27","Holanda","-","0,01","21 jan. 2028","5,08","USD","21 jan. 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumo Cíclico","Fixed Income","5 428 139,80","0,09","5 428 139,80","5 375 000,00","5 375 000,00","100,43","Estados Unidos","-","0,02","05 set. 2028","4,58","USD","05 set. 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 428 587,92","0,09","5 428 587,92","5 400 000,00","5 400 000,00","99,90","Estados Unidos","-","0,01","08 set. 2028","5,17","USD","08 set. 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","5 407 221,24","0,09","5 407 221,24","5 400 000,00","5 400 000,00","99,65","Estados Unidos","-","0,01","15 dez. 2028","4,71","USD","17 dez. 2025"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 379 272,83","0,09","5 379 272,83","5 295 000,00","5 295 000,00","100,42","Reino Unido","-","0,00","08 fev. 2028","5,78","USD","08 nov. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5 377 697,22","0,09","5 377 697,22","5 350 000,00","5 350 000,00","100,41","Reino Unido","-","0,00","14 jul. 2029","4,95","USD","14 jul. 2025"
"PNC","PNC FIN SERVICES GROUP INC (FRN)","Banking","Fixed Income","5 351 762,92","0,09","5 351 762,92","5 340 000,00","5 340 000,00","100,22","Estados Unidos","-","0,00","23 out. 2029","0,00","USD","23 out. 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumo Cíclico","Fixed Income","5 333 784,56","0,09","5 333 784,56","5 265 000,00","5 265 000,00","100,40","Alemanha","-","0,00","13 ago. 2027","4,68","USD","13 ago. 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5 303 879,05","0,09","5 303 879,05","5 275 000,00","5 275 000,00","100,04","Estados Unidos","-","0,01","09 jun. 2028","4,27","USD","09 jun. 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5 285 752,90","0,09","5 285 752,90","5 250 000,00","5 250 000,00","100,14","Estados Unidos","-","0,01","09 jun. 2028","4,50","USD","10 jun. 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 239 939,54","0,09","5 239 939,54","5 140 000,00","5 140 000,00","100,87","Canadá","-","0,02","01 ago. 2029","4,83","USD","04 jun. 2024"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5 233 760,16","0,09","5 233 760,16","5 200 000,00","5 200 000,00","100,25","Suíça","-","0,00","23 set. 2031","4,95","USD","23 set. 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumo Cíclico","Fixed Income","5 233 562,80","0,09","5 233 562,80","5 205 000,00","5 205 000,00","100,06","Alemanha","-","0,01","14 set. 2029","4,87","USD","16 set. 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumo Cíclico","Fixed Income","5 228 827,63","0,09","5 228 827,63","5 200 000,00","5 200 000,00","100,18","Alemanha","-","0,01","25 mar. 2027","4,95","USD","27 mar. 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5 208 877,15","0,09","5 208 877,15","5 150 000,00","5 150 000,00","100,20","Japão","-","-0,01","13 mai. 2031","4,83","USD","13 fev. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguros","Fixed Income","5 197 519,78","0,09","5 197 519,78","5 140 000,00","5 140 000,00","100,07","Estados Unidos","-","0,01","27 jan. 2028","4,35","USD","27 jan. 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","5 180 002,37","0,09","5 180 002,37","5 160 000,00","5 160 000,00","100,19","Estados Unidos","-","0,00","07 jan. 2028","4,80","USD","08 jan. 2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5 176 632,91","0,09","5 176 632,91","5 125 000,00","5 125 000,00","100,07","Estados Unidos","-","0,01","03 nov. 2027","4,21","USD","03 nov. 2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5 144 500,11","0,09","5 144 500,11","5 140 000,00","5 140 000,00","100,07","Estados Unidos","-","0,00","15 jan. 2030","4,69","USD","21 out. 2026"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5 142 517,87","0,09","5 142 517,87","5 150 000,00","5 150 000,00","99,85","Estados Unidos","-","0,00","22 jan. 2030","0,00","USD","22 jan. 2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","5 139 989,35","0,09","5 139 989,35","5 050 000,00","5 050 000,00","100,81","Estados Unidos","-","0,01","06 nov. 2030","4,55","USD","06 nov. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 135 937,11","0,09","5 135 937,11","5 125 000,00","5 125 000,00","100,01","Estados Unidos","-","0,00","05 jan. 2027","4,28","USD","05 jun. 2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5 118 158,52","0,09","5 118 158,52","5 050 000,00","5 050 000,00","100,78","Estados Unidos","-","0,01","11 set. 2031","5,02","USD","11 set. 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","5 114 593,21","0,09","5 114 593,21","5 105 000,00","5 105 000,00","100,01","Estados Unidos","-","0,00","07 jan. 2028","4,28","USD","07 jan. 2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5 113 922,27","0,09","5 113 922,27","5 100 000,00","5 100 000,00","100,19","Estados Unidos","-","0,00","29 out. 2030","4,81","USD","16 out. 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5 101 129,55","0,09","5 101 129,55","5 050 000,00","5 050 000,00","100,08","Supranacional","-","0,03","30 jul. 2027","4,02","USD","17 abr. 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 094 212,24","0,09","5 094 212,24","5 050 000,00","5 050 000,00","99,88","Canadá","-","0,00","02 fev. 2030","4,49","USD","02 fev. 2026"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","5 017 013,89","0,09","5 017 013,89","4 965 000,00","4 965 000,00","100,19","Estados Unidos","-","0,01","15 mai. 2028","4,67","USD","15 mai. 2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5 006 338,85","0,09","5 006 338,85","5 000 000,00","5 000 000,00","100,06","Canadá","-","0,02","16 abr. 2029","4,21","USD","16 abr. 2026"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","5 001 082,21","0,09","5 001 082,21","5 000 000,00","5 000 000,00","100,02","Noruega","-","0,06","28 out. 2030","0,00","USD","28 out. 2026"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4 992 718,85","0,09","4 992 718,85","4 950 000,00","4 950 000,00","99,80","Estados Unidos","-","0,00","27 jan. 2029","4,40","USD","27 jan. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","4 942 626,05","0,09","4 942 626,05","4 931 000,00","4 931 000,00","100,06","Estados Unidos","-","0,00","09 jul. 2027","4,81","USD","10 jul. 2024"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4 938 174,45","0,09","4 938 174,45","4 930 000,00","4 930 000,00","99,67","França","-","-0,01","15 set. 2030","4,85","USD","15 set. 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 915 614,89","0,08","4 915 614,89","4 915 000,00","4 915 000,00","99,90","Canadá","-","0,00","10 jul. 2029","4,49","USD","10 jul. 2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4 907 153,49","0,08","4 907 153,49","4 825 000,00","4 825 000,00","100,61","Nova Zelândia","-","0,00","29 out. 2030","4,65","USD","29 out. 2025"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumo Cíclico","Fixed Income","4 904 097,89","0,08","4 904 097,89","4 870 000,00","4 870 000,00","100,13","Estados Unidos","-","0,02","15 set. 2028","5,54","USD","15 set. 2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 833 953,32","0,08","4 833 953,32","4 750 000,00","4 750 000,00","100,66","Alemanha","-","0,01","04 ago. 2031","5,05","USD","04 ago. 2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumo Cíclico","Fixed Income","4 784 577,02","0,08","4 784 577,02","4 725 000,00","4 725 000,00","100,21","Estados Unidos","-","0,01","08 mai. 2027","5,16","USD","08 fev. 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 764 857,69","0,08","4 764 857,69","4 725 000,00","4 725 000,00","100,01","Estados Unidos","-","0,00","09 ago. 2027","4,18","USD","09 fev. 2026"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumo Cíclico","Fixed Income","4 746 097,47","0,08","4 746 097,47","4 715 000,00","4 715 000,00","100,42","Estados Unidos","-","0,01","04 abr. 2028","5,12","USD","04 mar. 2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4 730 119,67","0,08","4 730 119,67","4 700 000,00","4 700 000,00","100,03","Estados Unidos","-","0,00","03 jun. 2029","4,52","USD","03 jun. 2026"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 723 366,54","0,08","4 723 366,54","4 700 000,00","4 700 000,00","100,06","Alemanha","-","0,00","18 set. 2029","4,58","USD","18 set. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","4 705 654,27","0,08","4 705 654,27","4 680 000,00","4 680 000,00","100,07","Estados Unidos","-","0,01","11 set. 2028","4,21","USD","11 set. 2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4 685 283,42","0,08","4 685 283,42","4 620 000,00","4 620 000,00","100,24","Estados Unidos","-","0,01","24 abr. 2028","4,70","USD","24 abr. 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumo Cíclico","Fixed Income","4 679 730,64","0,08","4 679 730,64","4 650 000,00","4 650 000,00","100,11","Alemanha","-","0,01","10 mar. 2028","4,52","USD","10 mar. 2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 662 474,14","0,08","4 662 474,14","4 650 000,00","4 650 000,00","100,27","Coreia","-","0,02","22 jul. 2027","0,00","USD","22 jul. 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 653 434,54","0,08","4 653 434,54","4 650 000,00","4 650 000,00","99,96","Japão","-","0,02","14 jul. 2031","5,02","USD","30 jun. 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo Cíclico","Fixed Income","4 617 308,94","0,08","4 617 308,94","4 550 000,00","4 550 000,00","100,99","Estados Unidos","-","0,01","18 set. 2030","5,18","USD","18 set. 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 565 327,61","0,08","4 565 327,61","4 495 000,00","4 495 000,00","100,46","Estados Unidos","-","0,01","28 abr. 2028","4,61","USD","30 abr. 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 535 743,64","0,08","4 535 743,64","4 500 000,00","4 500 000,00","100,00","Estados Unidos","-","0,01","15 nov. 2026","4,36","USD","05 mai. 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Seguros","Fixed Income","4 533 699,11","0,08","4 533 699,11","4 495 000,00","4 495 000,00","100,15","Estados Unidos","-","0,01","25 ago. 2028","4,44","USD","25 ago. 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Outros","Fixed Income","4 448 989,29","0,08","4 448 989,29","4 400 000,00","4 400 000,00","100,61","Estados Unidos","-","0,02","15 set. 2028","4,90","USD","15 set. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4 447 184,65","0,08","4 447 184,65","4 410 000,00","4 410 000,00","100,16","Holanda","-","0,01","27 mai. 2027","4,37","USD","27 mai. 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4 368 852,47","0,08","4 368 852,47","4 325 000,00","4 325 000,00","100,14","Estados Unidos","-","0,01","16 fev. 2028","4,76","USD","16 fev. 2024"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4 348 486,11","0,08","4 348 486,11","4 330 000,00","4 330 000,00","100,41","Estados Unidos","-","0,00","20 abr. 2030","3,88","USD","20 abr. 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 183 379,56","0,07","4 183 379,56","4 150 000,00","4 150 000,00","100,14","Estados Unidos","-","0,01","20 mai. 2027","3,88","USD","20 mai. 2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 163 298,29","0,07","4 163 298,29","4 150 000,00","4 150 000,00","100,31","Coreia","-","0,02","21 jan. 2029","4,56","USD","21 jul. 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","4 117 144,48","0,07","4 117 144,48","4 115 000,00","4 115 000,00","99,86","Estados Unidos","-","0,00","07 jan. 2028","4,63","USD","09 jan. 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 116 506,27","0,07","4 116 506,27","4 084 000,00","4 084 000,00","100,32","Estados Unidos","-","0,01","16 set. 2027","4,79","USD","16 set. 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4 106 117,65","0,07","4 106 117,65","4 050 000,00","4 050 000,00","100,16","França","-","0,01","23 jan. 2027","4,87","USD","23 jan. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","4 079 322,40","0,07","4 079 322,40","4 070 000,00","4 070 000,00","100,11","Estados Unidos","-","1,43","10 abr. 2028","4,81","USD","10 abr. 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 071 343,30","0,07","4 071 343,30","4 025 000,00","4 025 000,00","100,35","Reino Unido","-","0,02","23 mai. 2029","4,87","USD","23 mai. 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3 961 298,52","0,07","3 961 298,52","3 935 000,00","3 935 000,00","100,14","Japão","-","0,02","09 set. 2028","4,46","USD","09 set. 2025"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3 898 487,01","0,07","3 898 487,01","3 855 000,00","3 855 000,00","100,04","Estados Unidos","-","0,01","28 jan. 2028","4,55","USD","28 jan. 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3 873 257,56","0,07","3 873 257,56","3 855 000,00","3 855 000,00","99,96","Japão","-","0,00","10 set. 2029","4,44","USD","10 set. 2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 812 902,88","0,07","3 812 902,88","3 775 000,00","3 775 000,00","100,14","França","-","0,01","19 fev. 2027","4,87","USD","19 nov. 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 800 265,67","0,07","3 800 265,67","3 765 000,00","3 765 000,00","100,22","Reino Unido","-","0,02","01 mar. 2028","5,03","USD","29 fev. 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 770 398,97","0,07","3 770 398,97","3 750 000,00","3 750 000,00","100,10","Estados Unidos","-","0,01","15 set. 2027","4,31","USD","09 set. 2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3 709 472,57","0,06","3 709 472,57","3 680 000,00","3 680 000,00","99,91","Canadá","-","-0,01","29 jan. 2030","3,75","USD","29 jan. 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Bens de equipamento","Fixed Income","3 694 813,68","0,06","3 694 813,68","3 673 000,00","3 673 000,00","100,16","Estados Unidos","-","0,00","11 set. 2028","3,89","USD","11 set. 2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 566 479,87","0,06","3 566 479,87","3 525 000,00","3 525 000,00","100,53","Estados Unidos","-","0,01","03 jun. 2028","4,79","USD","03 jun. 2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Bens de equipamento","Fixed Income","3 486 128,94","0,06","3 486 128,94","3 480 000,00","3 480 000,00","100,00","Estados Unidos","-","0,00","07 jan. 2027","4,26","USD","08 jan. 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 383 141,39","0,06","3 383 141,39","3 330 000,00","3 330 000,00","101,03","Finlândia","-","0,02","10 set. 2029","4,85","USD","10 set. 2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3 290 886,40","0,06","3 290 886,40","3 264 000,00","3 264 000,00","99,93","Coreia","-","-0,03","07 mai. 2029","4,22","USD","07 mai. 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguros","Fixed Income","3 244 047,81","0,06","3 244 047,81","3 225 000,00","3 225 000,00","100,03","Estados Unidos","-","0,01","09 jun. 2027","4,73","USD","09 jun. 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3 239 410,70","0,06","3 239 410,70","3 220 000,00","3 220 000,00","100,04","Estados Unidos","-","0,01","11 dez. 2026","4,91","USD","11 dez. 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumo Cíclico","Fixed Income","3 216 812,14","0,06","3 216 812,14","3 200 000,00","3 200 000,00","100,22","Coreia","-","0,03","02 abr. 2031","5,45","USD","02 abr. 2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","3 106 876,46","0,05","3 106 876,46","3 100 000,00","3 100 000,00","100,21","Coreia","-","0,02","21 out. 2028","4,48","USD","21 out. 2025"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","2 991 351,44","0,05","2 991 351,44","2 984 000,00","2 984 000,00","100,25","Estados Unidos","-","0,01","22 out. 2027","0,00","USD","22 out. 2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2 987 908,16","0,05","2 987 908,16","2 980 000,00","2 980 000,00","100,22","França","-","0,01","19 jan. 2028","5,54","USD","19 jan. 2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2 822 554,50","0,05","2 822 554,50","2 800 000,00","2 800 000,00","100,00","Supranacional","-","-0,01","11 fev. 2030","4,02","USD","11 fev. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","2 779 324,00","0,05","2 779 324,00","2 079 632,00","2 079 632,00","133,65","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2 764 406,04","0,05","2 764 406,04","2 750 000,00","2 750 000,00","100,20","Canadá","-","0,04","26 jun. 2028","4,54","USD","26 jun. 2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2 670 473,88","0,05","2 670 473,88","2 650 000,00","2 650 000,00","100,26","Supranacional","-","0,02","10 jun. 2031","4,25","USD","10 jun. 2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2 647 070,17","0,05","2 647 070,17","2 625 000,00","2 625 000,00","99,96","Suíça","-","0,01","13 nov. 2026","4,51","USD","13 nov. 2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2 557 051,76","0,04","2 557 051,76","2 550 000,00","2 550 000,00","100,17","Coreia","-","0,02","10 abr. 2029","4,46","USD","10 abr. 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2 475 559,95","0,04","2 475 559,95","2 450 000,00","2 450 000,00","100,38","Suécia","-","0,00","23 mai. 2028","4,52","USD","23 mai. 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2 459 446,92","0,04","2 459 446,92","2 450 000,00","2 450 000,00","100,09","Coreia","-","0,02","29 set. 2028","4,56","USD","29 set. 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bens de equipamento","Fixed Income","2 457 031,28","0,04","2 457 031,28","2 450 000,00","2 450 000,00","100,10","Estados Unidos","-","0,00","07 jul. 2027","4,41","USD","07 jul. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 330 220,85","0,04","2 330 220,85","2 329 000,00","2 329 000,00","99,87","Estados Unidos","-","0,00","08 jan. 2029","4,72","USD","08 jan. 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 222 913,70","0,04","2 222 913,70","2 200 000,00","2 200 000,00","100,23","Estados Unidos","-","0,01","15 nov. 2027","4,28","USD","21 nov. 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Bens de equipamento","Fixed Income","2 213 971,82","0,04","2 213 971,82","2 205 000,00","2 205 000,00","100,29","Alemanha","-","0,01","13 jan. 2028","4,72","USD","13 jan. 2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2 089 302,76","0,04","2 089 302,76","2 070 000,00","2 070 000,00","99,91","Coreia","-","0,02","27 jan. 2029","4,21","USD","27 jan. 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Seguros","Fixed Income","1 805 981,45","0,03","1 805 981,45","1 795 000,00","1 795 000,00","99,97","Estados Unidos","-","0,01","02 set. 2027","4,64","USD","02 set. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1 757 773,45","0,03","1 757 773,45","1 745 000,00","1 745 000,00","100,22","Austrália","-","0,01","14 mar. 2027","4,81","USD","14 mar. 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 612 301,67","0,03","1 612 301,67","1 600 000,00","1 600 000,00","100,00","Suíça","-","0,01","17 mai. 2027","4,27","USD","18 nov. 2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1 472 160,41","0,03","1 472 160,41","1 450 000,00","1 450 000,00","101,05","Holanda","-","0,02","17 mar. 2028","4,84","USD","17 jun. 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 352 753,26","0,02","1 352 753,26","1 350 000,00","1 350 000,00","100,16","Canadá","-","0,01","19 jan. 2027","5,61","USD","19 jan. 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumo Cíclico","Fixed Income","910 043,84","0,02","910 043,84","905 000,00","905 000,00","100,25","Coreia","-","0,03","02 abr. 2031","5,45","USD","02 abr. 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Seguros","Fixed Income","672 907,80","0,01","672 907,80","670 000,00","670 000,00","99,97","Estados Unidos","-","0,01","15 set. 2027","4,56","USD","15 set. 2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556 941,27","0,01","556 941,27","550 000,00","550 000,00","100,34","Canadá","-","0,02","05 mai. 2028","4,25","USD","05 mai. 2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555 416,72","0,01","555 416,72","550 000,00","550 000,00","100,05","Estados Unidos","-","0,00","24 jul. 2028","3,88","USD","24 jul. 2025"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","519 301,16","0,01","519 301,16","463 765,00","463 765,00","111,97","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503 463,18","0,01","503 463,18","500 000,00","500 000,00","100,10","Estados Unidos","-","0,01","03 dez. 2027","4,36","USD","01 jun. 2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402 899,82","0,01","402 899,82","400 000,00","400 000,00","100,25","Canadá","-","0,02","12 jun. 2028","4,22","USD","12 jun. 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352 221,52","0,01","352 221,52","350 000,00","350 000,00","100,38","Singapura","-","0,00","02 abr. 2030","4,63","USD","02 abr. 2025"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302 137,47","0,01","302 137,47","300 000,00","300 000,00","100,12","Canadá","-","0,01","01 dez. 2027","4,15","USD","30 jun. 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","300 754,97","0,01","300 754,97","300 000,00","300 000,00","100,24","Coreia","-","0,02","21 jul. 2029","4,50","USD","21 jul. 2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250 723,36","0,00","250 723,36","250 000,00","250 000,00","100,19","Canadá","-","0,03","13 jan. 2028","3,88","USD","13 jan. 2026"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","194 596,14","0,00","194 596,14","3 642 460,00","3 642 460,00","5,34","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","100 336,21","0,00","100 336,21","100 000,00","100 000,00","100,27","Estados Unidos","-","0,00","21 out. 2031","4,95","USD","21 out. 2025"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-9 496 360,04","-0,16","-9 496 360,04","-9 496 360,00","-9 496 360,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"